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   

268

Number of overlapping holdings

46.2%

% of STXK's 583 holdings also in VTWG

26.6%

% of VTWG's 1141 holdings also in STXK

Overlap by Weight
Sector Drift (STXK minus VTWG)
Overlapping Holdings

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Company Weight
in STXK
Weight
in VTWG
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 VTWG
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 VTWG
SPROUTS FARMERS MARKET INC -1.0%
ITERIS INC -0.8%
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%
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