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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY