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
1931
HOLDINGS
22%
ALSO IN STXK
STXK
584
HOLDINGS
67%
ALSO IN IWM
SECTOR DRIFT (IWM minus STXK)
OVERLAPPING HOLDINGS

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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%
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