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
OVERLAP
57%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
56%
ALSO IN STXM
STXM
393
HOLDINGS
56%
ALSO IN MDY
SECTOR DRIFT (MDY minus STXM)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.6% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.6% | 0.6% |
MDY Overweight Relative to STXM
|
EMCOR GROUP INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
ILLUMINA INC | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
|
WATSCO INC | 0.5% |
 |
FABRINET | 0.4% |
|
OVINTIV INC | 0.4% |
MDY Underweight Relative to STXM
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
KEYCORP | -0.6% |
|
F5 NETWORKS INC | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
 |
PENTAIR PLC | -0.5% |
|
YANDEX NV-A | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
SNAP-ON INC | -0.5% |
|
GEN DIGITAL INC | -0.4% |