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
67.3%
% of STXK's 584 holdings also in IWM
22.1%
% of IWM's 1941 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus IWM)
Overlapping Holdings
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| Company | Weight in STXK |
Weight in IWM |
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)
STXK Overweight Relative to IWM
|
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% |
STXK Underweight Relative to IWM
|
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% |