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
47%

OVERLAP
BY WEIGHT
396

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
22%
ALSO IN STXK
STXK
589
HOLDINGS
67%
ALSO IN IWM
SECTOR DRIFT (IWM minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in STXK
Overlap
TWIST BIOSCIENCE CORP. 0.4% 0.5% 0.4%
CRANE HOLDINGS, CO. 0.3% 0.4% 0.3%
10X GENOMICS INC CLASS A 0.3% 0.4% 0.3%
INTERDIGITAL INC 0.3% 0.4% 0.3%
MAXLINEAR INC-CLASS A 0.3% 0.4% 0.3%
IWM Overweight Relative to STXK
MOOG INC-CLASS A 0.4%
UMB FINANCIAL CORP 0.3%
HUT 8 CORP 0.3%
JFROG LTD. 0.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.3%
VIASAT INC 0.3%
BRINKER INTERNATIONAL INC 0.3%
KRYSTAL BIOTECH, INC. 0.3%
OLD NATL BANCORP/IN 0.3%
CARETRUST REIT INC 0.3%
IWM Underweight Relative to STXK
FORMFACTOR INC -0.5%
AVNET INC -0.4%
ELASTIC NV -0.4%
APPLIED OPTOELECTRONICS INC -0.4%
MP MATERIALS CORP CLASS A -0.4%
SPRINT CORP. -0.3%
NATIONAL OILWELL VARCO INC -0.3%
MSA SAFETY INC -0.3%
APPLIED BLOCKCHAIN INC -0.3%
CLEVELAND-CLIFFS INC -0.3%
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