Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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387
Number of overlapping holdings
22.1%
% of IWM's 1945 holdings also in STXK
67.3%
% of STXK's 584 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 | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
BADGER METER INC | 0.3% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
K12 INC | 0.3% | 0.3% | 0.3% |
|
TERRENO REALTY CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to STXK
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
INSMED INC | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
SOUTH STATE CORP | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
IWM Underweight Relative to STXK
|
NATIONAL FUEL GAS CO | -0.4% |
|
IDACORP INC | -0.4% |
|
STAG INDUSTRIAL INC | -0.4% |
|
STARWOOD PROPERTY TRUST INC | -0.4% |
|
CELSIUS HOLDINGS, INC. | -0.3% |
|
MGIC INVESTMENT CORP | -0.3% |
|
AMERICOLD REALTY TRUST | -0.3% |
|
SLM CORP | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
HEALTHCARE REALTY TRUST INC | -0.3% |