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

22.0%

% of VTWO's 1973 holdings also in STXK

67.3%

% of STXK's 584 holdings also in VTWO

Overlap by Weight
Sector Drift (VTWO minus STXK)
Overlapping Holdings

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Company Weight
in VTWO
Weight
in STXK
Overlap
UMB FINANCIAL CORP 0.3% 0.3% 0.3%
BADGER METER INC 0.3% 0.3% 0.3%
NEXTRACKER, INC. CLASS A 0.3% 0.3% 0.3%
K12 INC 0.3% 0.3% 0.3%
ESSENT GROUP LTD 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to STXK
SPROUTS FARMERS MARKET INC 0.8%
INSMED INC 0.6%
APPLIED INDUSTRIAL TECH INC 0.4%
SOUTH STATE CORP 0.4%
CARPENTER TECHNOLOGY 0.4%
BEACON ROOFING SUPPLY INC 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
HALOZYME THERAPEUTICS INC 0.4%
HEALTHEQUITY INC 0.4%
ENSIGN GROUP INC/THE 0.3%
VTWO Underweight Relative to STXK
NATIONAL FUEL GAS CO -0.4%
IDACORP INC -0.4%
STAG INDUSTRIAL INC -0.4%
STARWOOD PROPERTY TRUST INC -0.4%
CELSIUS HOLDINGS, INC. -0.3%
MGIC INVESTMENT CORP -0.3%
AMERICOLD REALTY TRUST -0.3%
SLM CORP -0.3%
ARMSTRONG WORLD INDUSTRIES -0.3%
HEALTHCARE REALTY TRUST INC -0.3%
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