Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
47.3%
% of STXK's 582 holdings also in IWO
27.1%
% of IWO's 1067 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus IWO)
Overlapping Holdings
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| Company | Weight in STXK |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
APERGY CORP. | 0.4% | 0.6% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.5% | 0.4% |
|
VIKING THERAPEUTICS, INC. | 0.3% | 0.5% | 0.3% |
|
CHART INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to IWO
|
ALTUS MIDSTREAM CO. CLASS A | 0.4% |
|
ALLISON TRANSMISSION HOLDING | 0.4% |
|
ALCOA CORP. | 0.4% |
|
VONTIER CORP | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
ESAB CORPORATION | 0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
FLOWSERVE CORP | 0.3% |
|
BRUNSWICK CORP | 0.3% |
STXK Underweight Relative to IWO
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
MICROSTRATEGY INC-CL A | -1.4% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
E.L.F. BEAUTY, INC. | -0.7% |
 |
WEATHERFORD INTERNATIONAL PL | -0.7% |
|
SIMPSON MANUFACTURING CO INC | -0.6% |
|
NANOMETRICS INC | -0.6% |
|
APPLIED INDUSTRIAL TECH INC | -0.6% |
|
HEALTHEQUITY INC | -0.6% |
|
INTRA-CELLULAR THERAPIES INC | -0.6% |