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
44%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
IWM
1933
HOLDINGS
23%
ALSO IN STXK
STXK
594
HOLDINGS
67%
ALSO IN IWM
SECTOR DRIFT (IWM minus STXK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in STXK |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.2% | 0.3% | 0.2% |
|
ESCO TECHNOLOGIES INC | 0.2% | 0.3% | 0.2% |
|
VAXCYTE, INC. | 0.2% | 0.3% | 0.2% |
|
TEREX CORP | 0.2% | 0.3% | 0.2% |
|
VIAVI SOLUTIONS INC. | 0.2% | 0.3% | 0.2% |
IWM Overweight Relative to STXK
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
 |
FABRINET | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
HECLA MINING CO | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% |
IWM Underweight Relative to STXK
|
CRANE HOLDINGS, CO. | -0.4% |
|
COGNEX CORP | -0.4% |
|
ARROW ELECTRONICS INC | -0.4% |
|
CHORD ENERGY CORPORATION | -0.3% |
|
CIRRUS LOGIC INC | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.3% |
|
NEXSTAR BROADCASTING GROUP-A | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
MARKETAXESS HOLDINGS INC | -0.3% |