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
31%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
STXM
392
HOLDINGS
34%
ALSO IN FNY
FNY
226
HOLDINGS
61%
ALSO IN STXM
SECTOR DRIFT (STXM minus FNY)
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 FNY
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6% 1.0% 0.6%
CURTISS-WRIGHT CORP 0.5% 0.7% 0.5%
TALEN ENERGY CORP 0.5% 0.9% 0.5%
AECOM TECHNOLOGY CORP 0.5% 0.8% 0.5%
IONQ, INC. 0.4% 1.1% 0.4%
STXM Overweight Relative to FNY
PURE STORAGE, INC. CLASS A 0.7%
AERCAP HOLDINGS NV 0.6%
FLEXTRONICS INTL LTD 0.6%
YANDEX NV-A 0.6%
KEYCORP 0.6%
CASEY'S GENERAL STORES INC 0.6%
CIENA CORP 0.5%
GUIDEWIRE SOFTWARE INC 0.5%
F5 NETWORKS INC 0.5%
PENTAIR PLC 0.5%
STXM Underweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A -1.6%
ECHOSTAR CORP-A -1.2%
PRIMORIS SERVICES CORP -1.2%
ROCKET LAB USA, INC. -0.9%
KRATOS DEFENSE & SECURITY -0.9%
ADTALEM GLOBAL EDUCATION INC. -0.8%
INTEGRATED ELECTRICAL SERVIC -0.8%
INTERDIGITAL INC -0.8%
BRIGHTSPRING HEALTH SERVICES, INC. -0.8%
GUARDANT HEALTH, INC. -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY