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
43%
OVERLAP
BY WEIGHT
397
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
22%
ALSO IN STXK
STXK
589
HOLDINGS
68%
ALSO IN IWM
SECTOR DRIFT (IWM minus STXK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in STXK |
Overlap | |
|---|---|---|---|---|
 |
DIGITALOCEAN HOLDINGS, INC. | 0.4% | 0.6% | 0.4% |
|
FORMFACTOR INC | 0.3% | 0.5% | 0.3% |
|
VIAVI SOLUTIONS INC. | 0.3% | 0.5% | 0.3% |
|
APPLIED OPTOELECTRONICS INC | 0.3% | 0.5% | 0.3% |
|
STONEX GROUP INC | 0.3% | 0.4% | 0.3% |
IWM Overweight Relative to STXK
|
BLOOM ENERGY CORPORATION CLASS A | 2.1% |
|
A-MARK PRECIOUS METALS, INC. | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
TTM TECHNOLOGIES | 0.6% |
 |
FABRINET | 0.6% |
|
IONQ, INC. | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
SITIME CORPORATION | 0.5% |
IWM Underweight Relative to STXK
|
ARROW ELECTRONICS INC | -0.5% |
|
COGNEX CORP | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
TIMKEN CO | -0.4% |
|
CIRRUS LOGIC INC | -0.4% |
|
EVERUS CONSTRUCTION GROUP | -0.4% |
|
RALLIANT CORP | -0.3% |
|
CARMAX INC | -0.3% |
|
AVNET INC | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.3% |