Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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402
Number of overlapping holdings
22.5%
% of IWM's 1965 holdings also in STXK
69.3%
% of STXK's 583 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 1.0% | 0.7% |
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 0.5% | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% | 0.4% | 0.3% |
|
COMMVAULT SYSTEMS INC | 0.3% | 0.4% | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to STXK
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
ADVENTRX PHARMACEUTICALS INC | 0.4% |
|
INSMED INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
FLUOR CORP | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
 |
FABRINET | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
SOUTH STATE CORP | 0.3% |
IWM Underweight Relative to STXK
|
BILL.COM HOLDINGS, INC. | -0.4% |
|
MASIMO CORPORATION | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.4% |
|
VORNADO REALTY TRUST | -0.4% |
|
WYNDHAM HOTELS & RESORTS, INC. | -0.4% |
 |
GENPACT LTD | -0.4% |
|
AXIS CAPITAL HOLDINGS LTD | -0.3% |
|
FRESHPET INC | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |