Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
409

# OF OVERLAPPING
HOLDINGS
STXK
586
HOLDINGS
71%
ALSO IN VTWO
VTWO
2004
HOLDINGS
24%
ALSO IN STXK
SECTOR DRIFT (STXK minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in VTWO
Overlap
GUARDANT HEALTH, INC. 0.6% 0.4% 0.4%
COEUR D'ALENE MINES CORP 0.5% 0.3% 0.3%
HECLA MINING CO 0.5% 0.3% 0.3%
SANMINA CORP 0.4% 0.3% 0.3%
RIGETTI COMPUTING, INC. 0.4% 0.3% 0.3%
STXK Overweight Relative to VTWO
LYFT INC CLASS A 0.5%
CRANE HOLDINGS, CO. 0.5%
COLUMBIA BANKING SYSTEM INC 0.4%
AMERICAN HEALTHC 0.4%
AFFILIATED MANAGERS GROUP 0.4%
LINCOLN NATIONAL CORP 0.4%
MERUS N.V. 0.4%
MGIC INVESTMENT CORP 0.3%
HEALTHCARE REALTY TRUST INC 0.3%
CHEMED CORP 0.3%
STXK Underweight Relative to VTWO
BLOOM ENERGY CORPORATION CLASS A -0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
FABRINET -0.5%
NEXTRACKER, INC. CLASS A -0.5%
IONQ, INC. -0.4%
KRATOS DEFENSE & SECURITY -0.4%
ALTC ACQUISITION CORP. CLASS A -0.4%
BRIDGEBIO PHARMA, INC. -0.4%
RAMBUS INC -0.4%
STERLING CONSTRUCTION CO -0.3%
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