Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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400
Number of overlapping holdings
21.6%
% of IWM's 1950 holdings also in STXK
69.1%
% of STXK's 582 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus STXK)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in STXK |
Overlap | |
|---|---|---|---|---|
 |
APERGY CORP. | 0.3% | 0.4% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
VIKING THERAPEUTICS, INC. | 0.3% | 0.3% | 0.3% |
|
CHART INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to STXK
|
SUPER MICRO COMPUTER, INC. | 1.5% |
|
MICROSTRATEGY INC-CL A | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
NANOMETRICS INC | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SIMPSON MANUFACTURING CO INC | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.3% |
IWM Underweight Relative to STXK
|
ALTUS MIDSTREAM CO. CLASS A | -0.4% |
|
ALLISON TRANSMISSION HOLDING | -0.4% |
|
VONTIER CORP | -0.4% |
|
ALCOA CORP. | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |
|
ESAB CORPORATION | -0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% |
|
FLOWSERVE CORP | -0.3% |
|
BRUNSWICK CORP | -0.3% |
|
KIRBY CORP | -0.3% |