Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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387
Number of overlapping holdings
67.3%
% of STXK's 584 holdings also in VTWO
22.0%
% of VTWO's 1973 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus VTWO)
Overlapping Holdings
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| Company | Weight in STXK |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.4% | 0.3% | 0.3% |
|
BADGER METER INC | 0.4% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
K12 INC | 0.4% | 0.3% | 0.3% |
 |
ESSENT GROUP LTD | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to VTWO
|
CRANE HOLDINGS, CO. | 0.5% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
SLM CORP | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% |
|
STAG INDUSTRIAL INC | 0.3% |
|
STARWOOD PROPERTY TRUST INC | 0.3% |
|
LYFT INC CLASS A | 0.3% |
|
ARROW ELECTRONICS INC | 0.3% |
|
CROCS INC | 0.3% |
STXK Underweight Relative to VTWO
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
INSMED INC | -0.5% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
SOUTH STATE CORP | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
HALOZYME THERAPEUTICS INC | -0.3% |
|
HEALTHEQUITY INC | -0.3% |
|
BEACON ROOFING SUPPLY INC | -0.3% |