Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
48.3%
% of STXM's 383 holdings also in DON
56.8%
% of DON's 332 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus DON)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 0.6% | 0.8% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 0.9% | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
|
KIMCO REALTY CORP | 0.5% | 0.5% | 0.5% |
|
WP CAREY INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to DON
|
NRG ENERGY INC | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
CYBERARK SOFTWARE LTD. | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
KEYCORP | 0.5% |
|
CARLISLE COS INC | 0.5% |
STXM Underweight Relative to DON
|
EVERGY, INC. | -1.4% |
|
CNA FINANCIAL CORP | -1.2% |
|
HORMEL FOODS CORP | -1.0% |
|
STANLEY BLACK & DECKER | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
CONAGRA FOODS INC | -0.7% |
|
BAXTER INTERNATIONAL INC | -0.7% |
|
AMERICAN FINANCIAL GROUP INC | -0.7% |
|
QUEST DIAGNOSTICS | -0.6% |