Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
271

# OF OVERLAPPING
HOLDINGS
STXK
587
HOLDINGS
47%
ALSO IN VTWG
VTWG
1128
HOLDINGS
29%
ALSO IN STXK
SECTOR DRIFT (STXK minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in VTWG
Overlap
RIGETTI COMPUTING, INC. 0.7% 0.9% 0.7%
GUARDANT HEALTH, INC. 0.6% 0.7% 0.6%
LUMEN TECHNOLOGIES, INC. 0.5% 0.6% 0.5%
MODINE MANUFACTURING CO 0.4% 0.5% 0.4%
AVIDITY BIOSCIENCES INC 0.4% 0.4% 0.4%
STXK Overweight Relative to VTWG
CRANE HOLDINGS, CO. 0.5%
LYFT INC CLASS A 0.4%
COLUMBIA BANKING SYSTEM INC 0.4%
AMERICAN HEALTHC 0.4%
LINCOLN NATIONAL CORP 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
QUANTUMSCAPE CORPORATION CLASS A 0.4%
COGNEX CORP 0.4%
CIRRUS LOGIC INC 0.3%
MERUS N.V. 0.3%
STXK Underweight Relative to VTWG
BLOOM ENERGY CORPORATION CLASS A -1.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.8%
IONQ, INC. -1.1%
FABRINET -1.0%
KRATOS DEFENSE & SECURITY -1.0%
AEROVIRONMENT INC -0.8%
NEXTRACKER, INC. CLASS A -0.8%
STERLING CONSTRUCTION CO -0.7%
RAMBUS INC -0.7%
ENSIGN GROUP INC/THE -0.7%
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