Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
STXK
579
HOLDINGS
47%
ALSO IN VTWG
VTWG
1121
HOLDINGS
29%
ALSO IN STXK
SECTOR DRIFT (STXK minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in VTWG
Overlap
ADVANCED ENERGY INDUSTRIES 0.6% 0.6% 0.6%
MODINE MANUFACTURING CO 0.6% 0.6% 0.6%
GUARDANT HEALTH, INC. 0.5% 0.6% 0.5%
COEUR D'ALENE MINES CORP 0.7% 0.4% 0.4%
SITIME CORPORATION 0.4% 0.4% 0.4%
STXK Overweight Relative to VTWG
HECLA MINING CO 0.5%
TTM TECHNOLOGIES 0.5%
CRANE HOLDINGS, CO. 0.4%
COGNEX CORP 0.4%
AMERICAN HEALTHC 0.4%
COLUMBIA BANKING SYSTEM INC 0.4%
AFFILIATED MANAGERS GROUP 0.4%
VAXCYTE, INC. 0.4%
COMMERCIAL METALS CO 0.4%
DARLING INTERNATIONAL INC 0.4%
STXK Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -21.1%
BLOOM ENERGY CORPORATION CLASS A -1.7%
FABRINET -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
KRATOS DEFENSE & SECURITY -0.7%
IONQ, INC. -0.7%
STERLING CONSTRUCTION CO -0.6%
NEXTRACKER, INC. CLASS A -0.6%
ENSIGN GROUP INC/THE -0.6%
DYCOM INDUSTRIES INC -0.6%
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