Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
STXK
582
HOLDINGS
47%
ALSO IN VTWG
VTWG
1125
HOLDINGS
29%
ALSO IN STXK
SECTOR DRIFT (STXK minus VTWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXK |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.6% | 0.7% | 0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.4% | 0.4% | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% | 0.4% | 0.4% |
|
RIGETTI COMPUTING, INC. | 0.4% | 0.4% | 0.4% |
|
SITIME CORPORATION | 0.3% | 0.4% | 0.3% |
STXK Overweight Relative to VTWG
|
HECLA MINING CO | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
COLUMBIA BANKING SYSTEM INC | 0.4% |
|
AFFILIATED MANAGERS GROUP | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
COMMERCIAL METALS CO | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
VF CORP | 0.4% |
STXK Underweight Relative to VTWG
 |
SAPIENS INTERNATIONAL CORP | -21.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
 |
FABRINET | -0.8% |
|
IONQ, INC. | -0.7% |
|
BRIDGEBIO PHARMA, INC. | -0.6% |
|
AEROVIRONMENT INC | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
RAMBUS INC | -0.5% |