Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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400
Number of overlapping holdings
20.9%
% of VTWO's 1989 holdings also in STXK
69.1%
% of STXK's 582 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 | |
---|---|---|---|---|
APERGY CORP. | 0.3% | 0.4% | 0.3% | |
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% | |
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% | |
CHART INDUSTRIES INC | 0.3% | 0.4% | 0.3% | |
VIKING THERAPEUTICS, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to STXK
SUPER MICRO COMPUTER, INC. | 1.3% | |
FRANK'S INTERNATIONAL NV | 0.6% | |
MICROSTRATEGY INC-CL A | 0.5% | |
COMFORT SYSTEMS USA INC | 0.4% | |
E.L.F. BEAUTY, INC. | 0.3% | |
NANOMETRICS INC | 0.3% | |
WEATHERFORD INTERNATIONAL PL | 0.3% | |
SCIENTIFIC GAMES CORP-A | 0.3% | |
SIMPSON MANUFACTURING CO INC | 0.3% | |
API GROUP CORPORATION | 0.3% |
VTWO Underweight Relative to STXK
ALTUS MIDSTREAM CO. CLASS A | -0.4% | |
ALLISON TRANSMISSION HOLDING | -0.4% | |
VONTIER CORP | -0.4% | |
ALCOA CORP. | -0.4% | |
DT MIDSTREAM, INC. | -0.4% | |
ESAB CORPORATION | -0.3% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% | |
FLOWSERVE CORP | -0.3% | |
BRUNSWICK CORP | -0.3% | |
KIRBY CORP | -0.3% |