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
38%

OVERLAP
BY WEIGHT
387

# OF OVERLAPPING
HOLDINGS
STXK
594
HOLDINGS
67%
ALSO IN VTWO
VTWO
1973
HOLDINGS
23%
ALSO IN STXK
SECTOR DRIFT (STXK minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in VTWO
Overlap
FORMFACTOR INC 0.3% 0.2% 0.2%
ESCO TECHNOLOGIES INC 0.3% 0.2% 0.2%
VIAVI SOLUTIONS INC. 0.3% 0.2% 0.2%
SILICON LABORATORIES INC 0.3% 0.2% 0.2%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.3% 0.2% 0.2%
STXK Overweight Relative to VTWO
CRANE HOLDINGS, CO. 0.4%
COGNEX CORP 0.4%
ARROW ELECTRONICS INC 0.4%
CHORD ENERGY CORPORATION 0.3%
CIRRUS LOGIC INC 0.3%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.3%
NATIONAL OILWELL VARCO INC 0.3%
NEXSTAR BROADCASTING GROUP-A 0.3%
MATADOR RESOURCES CO 0.3%
MARKETAXESS HOLDINGS INC 0.3%
STXK Underweight Relative to VTWO
SAPIENS INTERNATIONAL CORP -13.7%
BLOOM ENERGY CORPORATION CLASS A -1.0%
FABRINET -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
NEXTRACKER, INC. CLASS A -0.5%
ECHOSTAR CORP-A -0.4%
KRATOS DEFENSE & SECURITY -0.4%
COEUR D'ALENE MINES CORP -0.4%
HECLA MINING CO -0.4%
STERLING CONSTRUCTION CO -0.4%
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