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
50%

OVERLAP
BY WEIGHT
396

# OF OVERLAPPING
HOLDINGS
IWM
2021
HOLDINGS
22%
ALSO IN STXK
STXK
582
HOLDINGS
69%
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%
KRATOS DEFENSE & SECURITY 0.3% 0.4% 0.3%
AEROVIRONMENT INC 0.3% 0.4% 0.3%
UMB FINANCIAL CORP 0.3% 0.3% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.4% 0.3%
IWM Overweight Relative to STXK
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
FABRINET 0.4%
IONQ, INC. 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
FLUOR CORP 0.3%
BLUEPRINT MEDICINES CORP. 0.3%
HEALTHEQUITY INC 0.3%
ENSIGN GROUP INC/THE 0.3%
CHART INDUSTRIES INC 0.3%
OLD NATL BANCORP/IN 0.3%
IWM Underweight Relative to STXK
CRANE HOLDINGS, CO. -0.4%
OSHKOSH CORP -0.4%
AST SPACEMOBILE, INC. CLASS A -0.4%
CELSIUS HOLDINGS, INC. -0.4%
NATIONAL FUEL GAS CO -0.4%
ELANCO ANIMAL HEALTH, INC. -0.4%
FIVE BELOW -0.3%
ARMSTRONG WORLD INDUSTRIES -0.3%
STARWOOD PROPERTY TRUST INC -0.3%
ARROW ELECTRONICS INC -0.3%
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