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
39%
OVERLAP
BY WEIGHT
399
# OF OVERLAPPING
HOLDINGS
VTWO
1964
HOLDINGS
22%
ALSO IN STXK
STXK
593
HOLDINGS
68%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus STXK)
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 VTWO |
Weight in STXK |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.3% | 0.5% | 0.3% |
|
VIAVI SOLUTIONS INC. | 0.3% | 0.5% | 0.3% |
|
APPLIED OPTOELECTRONICS INC | 0.3% | 0.5% | 0.3% |
|
ARGAN INC | 0.2% | 0.4% | 0.2% |
|
ESCO TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
VTWO Overweight Relative to STXK
 |
SAPIENS INTERNATIONAL CORP | 12.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
 |
FABRINET | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
RAMBUS INC | 0.5% |
|
ECHOSTAR CORP-A | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
VTWO Underweight Relative to STXK
|
ARROW ELECTRONICS INC | -0.4% |
|
COGNEX CORP | -0.4% |
|
CIRRUS LOGIC INC | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
CHORD ENERGY CORPORATION | -0.4% |
|
CELANESE CORP-SERIES A | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.3% |
|
HEXCEL CORP | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
FIRST AMERICAN FINANCIAL | -0.3% |