Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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268
Number of overlapping holdings
46.2%
% of STXK's 583 holdings also in IWO
27.0%
% of IWO's 1110 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus IWO)
Overlapping Holdings
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Company | Weight in STXK |
Weight in IWO |
Overlap | |
---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 0.7% | 0.5% | |
ROCKET LAB USA, INC. | 0.4% | 0.6% | 0.4% | |
COMMVAULT SYSTEMS INC | 0.4% | 0.5% | 0.4% | |
GLAUKOS CORP | 0.4% | 0.5% | 0.4% | |
EXLSERVICE HOLDINGS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to IWO
FRANK'S INTERNATIONAL NV | 1.0% | |
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% |
STXK Underweight Relative to IWO
SPROUTS FARMERS MARKET INC | -1.0% | |
INSMED INC | -0.8% | |
VAXCYTE, INC. | -0.7% | |
APPLIED INDUSTRIAL TECH INC | -0.7% | |
ADVENTRX PHARMACEUTICALS INC | -0.7% | |
FABRINET | -0.6% | |
FLUOR CORP | -0.6% | |
MUELLER INDUSTRIES INC | -0.6% | |
CHART INDUSTRIES INC | -0.6% | |
CARPENTER TECHNOLOGY | -0.6% |