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
41%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
IJR
650
HOLDINGS
44%
ALSO IN STXK
STXK
594
HOLDINGS
43%
ALSO IN IJR
SECTOR DRIFT (IJR minus STXK)
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 IJR
Weight
in STXK
Overlap
FORMFACTOR INC 0.5% 0.3% 0.3%
ESCO TECHNOLOGIES INC 0.5% 0.3% 0.3%
VIAVI SOLUTIONS INC. 0.4% 0.3% 0.3%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4% 0.3% 0.3%
MARKETAXESS HOLDINGS INC 0.4% 0.3% 0.3%
IJR Overweight Relative to STXK
INTERDIGITAL INC 0.6%
CARETRUST REIT INC 0.6%
MOOG INC-CLASS A 0.6%
EASTMAN CHEMICAL COMPANY 0.5%
LKQ CORP 0.5%
SEMTECH CORP 0.5%
PRIMORIS SERVICES CORP 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
SITIME CORPORATION 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
IJR Underweight Relative to STXK
CRANE HOLDINGS, CO. -0.4%
COGNEX CORP -0.4%
ARROW ELECTRONICS INC -0.4%
VAXCYTE, INC. -0.3%
CHORD ENERGY CORPORATION -0.3%
CIRRUS LOGIC INC -0.3%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -0.3%
NATIONAL OILWELL VARCO INC -0.3%
NEXSTAR BROADCASTING GROUP-A -0.3%
TEREX CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY