Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
264

# OF OVERLAPPING
HOLDINGS
STXK
589
HOLDINGS
45%
ALSO IN VTWG
VTWG
1134
HOLDINGS
26%
ALSO IN STXK
SECTOR DRIFT (STXK minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in VTWG
Overlap
DIGITALOCEAN HOLDINGS, INC. 0.6% 0.6% 0.6%
VIAVI SOLUTIONS INC. 0.5% 0.5% 0.5%
ARGAN INC 0.4% 0.4% 0.4%
TERAWULF INC. 0.5% 0.4% 0.4%
STONEX GROUP INC 0.4% 0.5% 0.4%
STXK Overweight Relative to VTWG
ARROW ELECTRONICS INC 0.5%
COGNEX CORP 0.5%
CRANE HOLDINGS, CO. 0.5%
TIMKEN CO 0.4%
CIRRUS LOGIC INC 0.4%
VIASAT INC 0.4%
EVERUS CONSTRUCTION GROUP 0.4%
ENERSYS 0.4%
VISHAY INTERTECHNOLOGY INC 0.3%
RALLIANT CORP 0.3%
STXK Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -18.3%
BLOOM ENERGY CORPORATION CLASS A -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.0%
STERLING CONSTRUCTION CO -1.1%
FABRINET -0.9%
SITIME CORPORATION -0.7%
GUARDANT HEALTH, INC. -0.7%
IONQ, INC. -0.7%
MODINE MANUFACTURING CO -0.7%
RAMBUS INC -0.7%
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