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
48%

OVERLAP
BY WEIGHT
409

# OF OVERLAPPING
HOLDINGS
VTWO
1997
HOLDINGS
24%
ALSO IN STXK
STXK
586
HOLDINGS
71%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in STXK
Overlap
GUARDANT HEALTH, INC. 0.4% 0.6% 0.4%
COEUR D'ALENE MINES CORP 0.4% 0.5% 0.4%
HECLA MINING CO 0.3% 0.5% 0.3%
MODINE MANUFACTURING CO 0.3% 0.4% 0.3%
SANMINA CORP 0.3% 0.4% 0.3%
VTWO Overweight Relative to STXK
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9%
BLOOM ENERGY CORPORATION CLASS A 0.8%
FABRINET 0.6%
IONQ, INC. 0.5%
NEXTRACKER, INC. CLASS A 0.5%
KRATOS DEFENSE & SECURITY 0.4%
BRIDGEBIO PHARMA, INC. 0.4%
MADRIGAL PHARMACEUTICALS, INC. 0.4%
ENSIGN GROUP INC/THE 0.4%
RAMBUS INC 0.4%
VTWO Underweight Relative to STXK
CRANE HOLDINGS, CO. -0.4%
COLUMBIA BANKING SYSTEM INC -0.4%
LYFT INC CLASS A -0.4%
AMERICAN HEALTHC -0.4%
AFFILIATED MANAGERS GROUP -0.4%
LINCOLN NATIONAL CORP -0.3%
MERUS N.V. -0.3%
VF CORP -0.3%
MATTEL INC -0.3%
NANOMETRICS INC -0.3%
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