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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
STXM
379
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN STXM
SECTOR DRIFT (STXM minus QQQ)
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 STXM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
STXM Overweight Relative to QQQ
 |
NRG ENERGY INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INTERNATIONAL PAPER CO | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
INSMED INC | 0.7% |
|
CYBERARK SOFTWARE LTD. | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
STXM Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |