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
389
Number of overlapping holdings
22.0%
% of VTWO's 1976 holdings also in STXK
67.4%
% of STXK's 586 holdings also in VTWO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
TERRENO REALTY CORP | 0.2% | 0.3% | 0.2% |
 |
ESSENT GROUP LTD | 0.2% | 0.3% | 0.2% |
|
OPTION CARE HEALTH INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to STXK
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
INSMED INC | 0.6% |
|
SOUTH STATE CORP | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
CARPENTER TECHNOLOGY | 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% |
VTWO 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% |