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
0
Number of overlapping holdings
0.0%
% of STXM's 381 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in STXM
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to QQQ
 |
COCA-COLA BOTTLING CO CONSOL | 1.7% |
|
NRG ENERGY INC | 0.9% |
|
REGAL BELOIT CORP | 0.7% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
DUOLINGO, INC. CLASS A | 0.6% |
|
CYBERARK SOFTWARE LTD. | 0.6% |
|
NISOURCE INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
STXM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |