Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
201

# OF OVERLAPPING
HOLDINGS
IQSM
244
HOLDINGS
88%
ALSO IN STXM
STXM
389
HOLDINGS
53%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus STXM)
OVERLAPPING HOLDINGS

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Company Weight
in IQSM
Weight
in STXM
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.7% 0.8% 0.7%
REGAL BELOIT CORP 0.7% 0.8% 0.7%
ALBEMARLE CORP 0.7% 0.6% 0.6%
C.H. ROBINSON WORLDWIDE INC 0.8% 0.5% 0.5%
REVOLUTION MEDICINES, INC. 0.6% 0.5% 0.5%
IQSM Overweight Relative to STXM
TWILIO, INC. CLASS A 0.9%
UNITED THERAPEUTICS CORP 0.9%
TECHNIPFMC PLC 0.8%
YUM CHINA HOLDINGS, INC. 0.7%
FABRINET 0.7%
RIVIAN AUTOMOTIVE INC-A 0.7%
DOMINO'S PIZZA INC 0.6%
BALL CORP 0.6%
IDEX CORP 0.6%
NUTANIX, INC. CLASS A 0.6%
IQSM Underweight Relative to STXM
SANDISK CORP -1.7%
CIENA CORP -0.8%
COHERENT INC -0.8%
FORTRESS TRANSPORTATION & INFRASTRUC -0.7%
AERCAP HOLDINGS NV -0.6%
AST SPACEMOBILE, INC. CLASS A -0.6%
ROYAL GOLD INC -0.6%
CURTISS-WRIGHT CORP -0.6%
FLEXTRONICS INTL LTD -0.6%
CASEY'S GENERAL STORES INC -0.6%
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