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
37%

OVERLAP
BY WEIGHT
266

# OF OVERLAPPING
HOLDINGS
STXK
585
HOLDINGS
46%
ALSO IN IWO
IWO
1093
HOLDINGS
27%
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
BRINKER INTERNATIONAL INC 0.4% 0.7% 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4% 0.6% 0.4%
CRINETICS PHARMACEUTICALS INC 0.4% 0.5% 0.4%
TWIST BIOSCIENCE CORP. 0.4% 0.6% 0.4%
VAXCYTE, INC. 0.4% 0.3% 0.3%
STXK Overweight Relative to IWO
CORCEPT THERAPEUTICS INC 0.5%
ARROW ELECTRONICS INC 0.5%
COGNEX CORP 0.4%
CRANE HOLDINGS, CO. 0.4%
VIASAT INC 0.4%
APPLIED OPTOELECTRONICS INC 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.4%
CARMAX INC 0.4%
FORMFACTOR INC 0.4%
VIAVI SOLUTIONS INC. 0.4%
STXK Underweight Relative to IWO
MOOG INC-CLASS A -0.7%
GLAUKOS CORP -0.7%
JFROG LTD. -0.6%
BRIGHTSPRING HEALTH SERVICES, INC. -0.6%
KRYSTAL BIOTECH, INC. -0.6%
HEALTHEQUITY INC -0.6%
INTERDIGITAL INC -0.6%
D-WAVE QUANTUM INC -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.5%
COMPASS INC CLASS A -0.4%
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