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
49%

OVERLAP
BY WEIGHT
409

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
23%
ALSO IN STXK
STXK
587
HOLDINGS
70%
ALSO IN IWM
SECTOR DRIFT (IWM minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in STXK
Overlap
CRANE HOLDINGS, CO. 0.3% 0.4% 0.3%
VIASAT INC 0.3% 0.4% 0.3%
ALKERMES PLC 0.3% 0.4% 0.3%
CRINETICS PHARMACEUTICALS INC 0.3% 0.4% 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3% 0.4% 0.3%
IWM Overweight Relative to STXK
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
MOOG INC-CLASS A 0.4%
UMB FINANCIAL CORP 0.3%
CYTOKINETICS INC 0.3%
CARETRUST REIT INC 0.3%
JFROG LTD. 0.3%
HUT 8 CORP 0.3%
OLD NATL BANCORP/IN 0.3%
KRYSTAL BIOTECH, INC. 0.3%
GLAUKOS CORP 0.3%
IWM Underweight Relative to STXK
COGNEX CORP -0.5%
ARROW ELECTRONICS INC -0.4%
DIGITALOCEAN HOLDINGS, INC. -0.4%
TIMKEN CO -0.4%
VIAVI SOLUTIONS INC. -0.4%
PROSPERITY BANCSHARES INC -0.4%
CORCEPT THERAPEUTICS INC -0.4%
FORMFACTOR INC -0.4%
CARMAX INC -0.3%
APPLIED OPTOELECTRONICS INC -0.3%
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