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
410

# OF OVERLAPPING
HOLDINGS
IWM
1969
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
COEUR D'ALENE MINES CORP 0.4% 0.5% 0.4%
MODINE MANUFACTURING CO 0.3% 0.4% 0.3%
CARETRUST REIT INC 0.3% 0.3% 0.3%
TAYLOR MORRISON HOME CORP-A 0.3% 0.3% 0.3%
K12 INC 0.2% 0.3% 0.2%
IWM Overweight Relative to STXK
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9%
BLOOM ENERGY CORPORATION CLASS A 0.5%
IONQ, INC. 0.5%
FABRINET 0.5%
KRATOS DEFENSE & SECURITY 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
ECHOSTAR CORP-A 0.4%
ENSIGN GROUP INC/THE 0.3%
NEXTRACKER, INC. CLASS A 0.3%
STERLING CONSTRUCTION CO 0.3%
IWM Underweight Relative to STXK
CRANE HOLDINGS, CO. -0.4%
COGNEX CORP -0.4%
LYFT INC CLASS A -0.4%
LINCOLN NATIONAL CORP -0.4%
COLUMBIA BANKING SYSTEM INC -0.4%
AMERICAN HEALTHC -0.3%
MGIC INVESTMENT CORP -0.3%
FIRST AMERICAN FINANCIAL -0.3%
CHEMED CORP -0.3%
AFFILIATED MANAGERS GROUP -0.3%
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