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
409

# OF OVERLAPPING
HOLDINGS
IWM
1973
HOLDINGS
24%
ALSO IN STXK
STXK
587
HOLDINGS
71%
ALSO IN IWM
SECTOR DRIFT (IWM minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in STXK
Overlap
RIGETTI COMPUTING, INC. 0.5% 0.7% 0.5%
COEUR D'ALENE MINES CORP 0.5% 0.6% 0.5%
HECLA MINING CO 0.3% 0.4% 0.3%
MODINE MANUFACTURING CO 0.3% 0.4% 0.3%
GUARDANT HEALTH, INC. 0.3% 0.4% 0.3%
IWM Overweight Relative to STXK
BLOOM ENERGY CORPORATION CLASS A 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7%
ALTC ACQUISITION CORP. CLASS A 0.6%
IONQ, INC. 0.6%
FABRINET 0.5%
KRATOS DEFENSE & SECURITY 0.5%
NEXTRACKER, INC. CLASS A 0.4%
AEROVIRONMENT INC 0.4%
STERLING CONSTRUCTION CO 0.4%
RAMBUS INC 0.4%
IWM Underweight Relative to STXK
CRANE HOLDINGS, CO. -0.4%
COGNEX CORP -0.4%
LYFT INC CLASS A -0.4%
COLUMBIA BANKING SYSTEM INC -0.4%
AMERICAN HEALTHC -0.4%
MERUS N.V. -0.3%
LINCOLN NATIONAL CORP -0.3%
HEALTHCARE REALTY TRUST INC -0.3%
CIRRUS LOGIC INC -0.3%
AFFILIATED MANAGERS GROUP -0.3%
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