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
41%
OVERLAP
BY WEIGHT
403
# OF OVERLAPPING
HOLDINGS
VTWO
1973
HOLDINGS
24%
ALSO IN STXK
STXK
579
HOLDINGS
71%
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 | |
|---|---|---|---|---|
 |
COEUR D'ALENE MINES CORP | 0.5% | 0.7% | 0.5% |
|
HECLA MINING CO | 0.4% | 0.7% | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% | 0.6% | 0.4% |
|
MODINE MANUFACTURING CO | 0.3% | 0.6% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.5% | 0.3% |
VTWO Overweight Relative to STXK
 |
SAPIENS INTERNATIONAL CORP | 12.8% |
|
A-MARK PRECIOUS METALS, INC. | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
 |
FABRINET | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
ECHOSTAR CORP-A | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
IONQ, INC. | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
VTWO Underweight Relative to STXK
|
CRANE HOLDINGS, CO. | -0.4% |
|
COGNEX CORP | -0.4% |
|
AMERICAN HEALTHC | -0.4% |
|
COLUMBIA BANKING SYSTEM INC | -0.4% |
|
AFFILIATED MANAGERS GROUP | -0.4% |
|
DARLING INTERNATIONAL INC | -0.4% |
|
NATIONAL OILWELL VARCO INC | -0.3% |
|
VF CORP | -0.3% |
|
CIRRUS LOGIC INC | -0.3% |
|
FIRSTCASH, INC. | -0.3% |