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   

271

Number of overlapping holdings

47.0%

% of STXK's 579 holdings also in VTWG

27.0%

% of VTWG's 1079 holdings also in STXK

Overlap by Weight
Sector Drift (STXK minus VTWG)
Overlapping Holdings

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Company Weight
in STXK
Weight
in VTWG
Overlap
SPROUTS FARMERS MARKET INC 0.4% 0.6% 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.6% 0.4%
VIKING THERAPEUTICS, INC. 0.4% 0.6% 0.4%
APERGY CORP. 0.4% 0.5% 0.4%
BLUEPRINT MEDICINES CORP. 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to VTWG
ALTUS MIDSTREAM CO. CLASS A 0.5%
CRANE HOLDINGS, CO. 0.4%
ALLISON TRANSMISSION HOLDING 0.4%
KIRBY CORP 0.4%
FORTRESS TRANSPORTATION & INFRASTRUC 0.4%
MASTEC INC 0.4%
ALCOA CORP. 0.4%
SPX CORP 0.4%
VONTIER CORP 0.3%
SENSATA TECHNOLOGIES HOLDING PLC 0.3%
STXK Underweight Relative to VTWG
SUPER MICRO COMPUTER, INC. -3.2%
MICROSTRATEGY INC-CL A -1.4%
COMFORT SYSTEMS USA INC -0.9%
NANOMETRICS INC -0.7%
E.L.F. BEAUTY, INC. -0.7%
WEATHERFORD INTERNATIONAL PL -0.7%
FABRINET -0.6%
APPLIED INDUSTRIAL TECH INC -0.6%
SIMPSON MANUFACTURING CO INC -0.6%
SPS COMMERCE INC -0.5%
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