Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
IQSM
244
HOLDINGS
81%
ALSO IN STXM
STXM
390
HOLDINGS
49%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus STXM)
OVERLAPPING HOLDINGS

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Company Weight
in IQSM
Weight
in STXM
Overlap
REGAL BELOIT CORP 0.7% 0.9% 0.7%
UNITED THERAPEUTICS CORP 0.9% 0.6% 0.6%
US FOODS HOLDING CORP. 0.7% 0.6% 0.6%
XPO LOGISTICS INC 0.7% 0.5% 0.5%
C.H. ROBINSON WORLDWIDE INC 0.8% 0.5% 0.5%
IQSM Overweight Relative to STXM
TWILIO, INC. CLASS A 0.9%
TECHNIPFMC PLC 0.8%
BLOOM ENERGY CORPORATION CLASS A 0.7%
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%
MASCO CORP 0.5%
IQSM Underweight Relative to STXM
CASEY'S GENERAL STORES INC -0.7%
CURTISS-WRIGHT CORP -0.6%
FLEXTRONICS INTL LTD -0.6%
AERCAP HOLDINGS NV -0.6%
WOODWARD INC -0.6%
KEYCORP -0.6%
TENET HEALTHCARE CORP -0.5%
PURE STORAGE, INC. CLASS A -0.5%
ALLEGHENY TECHNOLOGIES INC -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
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