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
270

# OF OVERLAPPING
HOLDINGS
STXK
582
HOLDINGS
47%
ALSO IN VTWG
VTWG
1116
HOLDINGS
29%
ALSO IN STXK
SECTOR DRIFT (STXK minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in VTWG
Overlap
GUARDANT HEALTH, INC. 0.7% 0.9% 0.7%
COEUR D'ALENE MINES CORP 0.7% 0.5% 0.5%
ADVANCED ENERGY INDUSTRIES 0.4% 0.6% 0.4%
AVIDITY BIOSCIENCES INC 0.4% 0.5% 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4% 0.5% 0.4%
STXK Overweight Relative to VTWG
HECLA MINING CO 0.6%
TTM TECHNOLOGIES 0.5%
CRANE HOLDINGS, CO. 0.5%
COLUMBIA BANKING SYSTEM INC 0.4%
AFFILIATED MANAGERS GROUP 0.4%
COMMERCIAL METALS CO 0.4%
AMERICAN HEALTHC 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
LINCOLN NATIONAL CORP 0.3%
VF CORP 0.3%
STXK Underweight Relative to VTWG
BLOOM ENERGY CORPORATION CLASS A -2.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
KRATOS DEFENSE & SECURITY -1.1%
FABRINET -1.0%
IONQ, INC. -1.0%
RAMBUS INC -0.8%
BRIDGEBIO PHARMA, INC. -0.8%
NEXTRACKER, INC. CLASS A -0.8%
AEROVIRONMENT INC -0.7%
STERLING CONSTRUCTION CO -0.6%
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