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
40%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
STXM
390
HOLDINGS
48%
ALSO IN DON
DON
301
HOLDINGS
63%
ALSO IN STXM
SECTOR DRIFT (STXM minus DON)
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 DON |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% |
|
SNAP-ON INC | 0.5% | 0.9% | 0.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% | 0.4% | 0.4% |
|
VIATRIS, INC. | 0.4% | 1.1% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.4% | 0.4% |
STXM Overweight Relative to DON
|
CASEY'S GENERAL STORES INC | 0.7% |
|
CURTISS-WRIGHT CORP | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
WOODWARD INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
KEYCORP | 0.6% |
|
XPO LOGISTICS INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
STXM Underweight Relative to DON
|
BEST BUY CO INC | -1.2% |
|
OMNICOM GROUP | -1.0% |
|
FRANKLIN RESOURCES INC | -0.9% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
SUN COMMUNITIES INC | -0.8% |
|
AMERICAN FINANCIAL GROUP INC | -0.8% |
|
INTL FLAVORS & FRAGRANCES | -0.7% |
|
VIATRIS, INC. | -0.7% |
|
ESSEX PROPERTY TRUST INC | -0.7% |
|
HASBRO INC | -0.6% |