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
46%

OVERLAP
BY WEIGHT
214

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
55%
ALSO IN FSMD
FSMD
603
HOLDINGS
37%
ALSO IN STXM
SECTOR DRIFT (STXM minus FSMD)
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 FSMD
Overlap
REGAL BELOIT CORP 0.9% 0.7% 0.7%
FLEXTRONICS INTL LTD 0.6% 0.5% 0.5%
CASEY'S GENERAL STORES INC 0.7% 0.5% 0.5%
REVOLUTION MEDICINES, INC. 0.5% 0.5% 0.5%
MASTEC INC 0.5% 0.4% 0.4%
STXM Overweight Relative to FSMD
AERCAP HOLDINGS NV 0.6%
KEYCORP 0.6%
XPO LOGISTICS INC 0.5%
US FOODS HOLDING CORP. 0.5%
EXACT SCIENCES CORP 0.5%
BURLINGTON STORES INC 0.5%
BUNGE GLOBAL SA 0.5%
ALBEMARLE CORP 0.5%
SNAP-ON INC 0.5%
ENTEGRIS INC 0.5%
STXM Underweight Relative to FSMD
CIENA CORP -1.2%
LUMENTUM HOLDINGS INC -1.0%
COMFORT SYSTEMS USA INC -1.0%
EMCOR GROUP INC -0.6%
TECHNIPFMC PLC -0.5%
TAPESTRY, INC. -0.5%
FABRINET -0.4%
LOEWS CORP -0.3%
ROYAL GOLD INC -0.3%
INCYTE CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY