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
56%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
MDY
381
HOLDINGS
57%
ALSO IN STXM
STXM
389
HOLDINGS
57%
ALSO IN MDY
SECTOR DRIFT (MDY minus STXM)
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 MDY
Weight
in STXM
Overlap
REGAL BELOIT CORP 1.1% 0.8% 0.8%
CIENA CORP 1.0% 0.8% 0.8%
ROYAL GOLD INC 0.7% 0.6% 0.6%
CURTISS-WRIGHT CORP 0.8% 0.6% 0.6%
FLEXTRONICS INTL LTD 0.7% 0.6% 0.6%
MDY Overweight Relative to STXM
ILLUMINA INC 0.7%
TECHNIPFMC PLC 0.7%
HECLA MINING CO 0.7%
UNITED THERAPEUTICS CORP 0.6%
TWILIO, INC. CLASS A 0.6%
FABRINET 0.5%
TRANSUNION 0.5%
CARLYLE GROUP/THE 0.5%
PINTEREST, INC. CLASS A 0.5%
OKTA, INC. CLASS A 0.5%
MDY Underweight Relative to STXM
SANDISK CORP -1.7%
BLOOM ENERGY CORPORATION CLASS A -0.8%
COHERENT INC -0.8%
FORTRESS TRANSPORTATION & INFRASTRUC -0.7%
AERCAP HOLDINGS NV -0.6%
AST SPACEMOBILE, INC. CLASS A -0.6%
KEYCORP -0.6%
ALBEMARLE CORP -0.6%
C.H. ROBINSON WORLDWIDE INC -0.5%
REVOLUTION MEDICINES, INC. -0.5%
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