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
48%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
IWM
2068
HOLDINGS
22%
ALSO IN STXK
STXK
582
HOLDINGS
67%
ALSO IN IWM
SECTOR DRIFT (IWM 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 IWM |
Weight in STXK |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
AEROVIRONMENT INC | 0.3% | 0.4% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
BADGER METER INC | 0.3% | 0.4% | 0.3% |
|
DYCOM INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
IWM Overweight Relative to STXK
|
INSMED INC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
 |
FABRINET | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
HEALTHEQUITY INC | 0.4% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
SOUTH STATE CORP | 0.3% |
IWM Underweight Relative to STXK
|
CRANE HOLDINGS, CO. | -0.5% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
OSHKOSH CORP | -0.4% |
|
FIVE BELOW | -0.4% |
|
ELANCO ANIMAL HEALTH, INC. | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
MGIC INVESTMENT CORP | -0.3% |
|
STAG INDUSTRIAL INC | -0.3% |