Fund Overlap

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


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OVERLAP
48%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING HOLDINGS
STXK
584
HOLDINGS
67%
ALSO IN VTWO
VTWO
1956
HOLDINGS
22%
ALSO IN STXK
SECTOR DRIFT (STXK minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in VTWO
Overlap
NEXTRACKER, INC. CLASS A 0.4% 0.3% 0.3%
AEROVIRONMENT INC 0.4% 0.3% 0.3%
BADGER METER INC 0.4% 0.3% 0.3%
UMB FINANCIAL CORP 0.3% 0.3% 0.3%
DYCOM INDUSTRIES INC 0.4% 0.3% 0.3%
STXK Overweight Relative to VTWO
CRANE HOLDINGS, CO. 0.5%
CELSIUS HOLDINGS, INC. 0.4%
NATIONAL FUEL GAS CO 0.4%
OSHKOSH CORP 0.4%
FIVE BELOW 0.4%
ELANCO ANIMAL HEALTH, INC. 0.4%
ARMSTRONG WORLD INDUSTRIES 0.3%
E.L.F. BEAUTY, INC. 0.3%
MGIC INVESTMENT CORP 0.3%
STAG INDUSTRIAL INC 0.3%
STXK Underweight Relative to VTWO
INSMED INC -0.7%
SPROUTS FARMERS MARKET INC -0.6%
CARPENTER TECHNOLOGY -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
FABRINET -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
MR. COOPER GROUP, INC. -0.4%
HEALTHEQUITY INC -0.3%
APPLIED INDUSTRIAL TECH INC -0.3%
MUELLER INDUSTRIES INC -0.3%
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