Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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389
Number of overlapping holdings
22.1%
% of IWM's 1957 holdings also in STXK
67.4%
% of STXK's 586 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus STXK)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in STXK |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
TERRENO REALTY CORP | 0.3% | 0.3% | 0.3% |
 |
ESSENT GROUP LTD | 0.2% | 0.3% | 0.2% |
|
OPTION CARE HEALTH INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to STXK
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
INSMED INC | 0.6% |
|
SOUTH STATE CORP | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
IWM Underweight Relative to STXK
|
CRANE HOLDINGS, CO. | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
STAG INDUSTRIAL INC | -0.4% |
|
MATTEL INC | -0.4% |
|
STARWOOD PROPERTY TRUST INC | -0.3% |
|
AMERICOLD REALTY TRUST | -0.3% |
|
SLM CORP | -0.3% |
|
LINCOLN NATIONAL CORP | -0.3% |
|
OSHKOSH CORP | -0.3% |
|
VAIL RESORTS INC | -0.3% |