Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
400
# OF OVERLAPPING
HOLDINGS
STXK
593
HOLDINGS
68%
ALSO IN VTWO
VTWO
1971
HOLDINGS
22%
ALSO IN STXK
SECTOR DRIFT (STXK minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in STXK |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.4% | 0.3% | 0.3% |
|
VIAVI SOLUTIONS INC. | 0.4% | 0.3% | 0.3% |
|
APPLIED OPTOELECTRONICS INC | 0.5% | 0.3% | 0.3% |
|
ARGAN INC | 0.4% | 0.2% | 0.2% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.2% | 0.2% |
STXK Overweight Relative to VTWO
|
CRANE HOLDINGS, CO. | 0.4% |
|
COGNEX CORP | 0.4% |
|
CIRRUS LOGIC INC | 0.4% |
|
ARROW ELECTRONICS INC | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
CELANESE CORP-SERIES A | 0.3% |
|
NATIONAL OILWELL VARCO INC | 0.3% |
|
MATADOR RESOURCES CO | 0.3% |
|
TIMKEN CO | 0.3% |
|
RAYONIER INC | 0.3% |
STXK Underweight Relative to VTWO
 |
SAPIENS INTERNATIONAL CORP | -12.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
 |
FABRINET | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
ECHOSTAR CORP-A | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
ADVANCED ENERGY INDUSTRIES | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.4% |
|
MODINE MANUFACTURING CO | -0.4% |