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
38%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
STXK
579
HOLDINGS
47%
ALSO IN IWO
IWO
1094
HOLDINGS
30%
ALSO IN STXK
SECTOR DRIFT (STXK minus IWO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXK
Weight
in IWO
Overlap
GUARDANT HEALTH, INC. 0.6% 0.8% 0.6%
ADVANCED ENERGY INDUSTRIES 0.6% 0.8% 0.6%
MODINE MANUFACTURING CO 0.5% 0.8% 0.5%
COEUR D'ALENE MINES CORP 0.6% 0.5% 0.5%
AVIDITY BIOSCIENCES INC 0.4% 0.5% 0.4%
STXK Overweight Relative to IWO
TTM TECHNOLOGIES 0.5%
HECLA MINING CO 0.5%
CRANE HOLDINGS, CO. 0.4%
COGNEX CORP 0.4%
COLUMBIA BANKING SYSTEM INC 0.4%
AMERICAN HEALTHC 0.4%
COMMERCIAL METALS CO 0.4%
VF CORP 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
VAXCYTE, INC. 0.4%
STXK Underweight Relative to IWO
BLOOM ENERGY CORPORATION CLASS A -2.0%
FABRINET -1.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.2%
KRATOS DEFENSE & SECURITY -1.0%
NEXTRACKER, INC. CLASS A -0.9%
STERLING CONSTRUCTION CO -0.8%
DYCOM INDUSTRIES INC -0.8%
ENSIGN GROUP INC/THE -0.8%
RAMBUS INC -0.7%
BRIDGEBIO PHARMA, INC. -0.7%
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