Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
208

# OF OVERLAPPING
HOLDINGS
STXM
379
HOLDINGS
56%
ALSO IN FSMD
FSMD
604
HOLDINGS
36%
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 0.7% 0.6% 0.6%
TAPESTRY, INC. 0.6% 0.4% 0.4%
NUTANIX, INC. CLASS A 0.5% 0.4% 0.4%
NISOURCE INC 0.6% 0.4% 0.4%
SNAP-ON INC 0.5% 0.4% 0.4%
STXM Overweight Relative to FSMD
INTERNATIONAL PAPER CO 0.7%
SOFI TECHNOLOGIES INC 0.7%
JABIL CIRCUIT INC 0.6%
AERCAP HOLDINGS NV 0.6%
CYBERARK SOFTWARE LTD. 0.6%
ROCKET LAB USA, INC. 0.6%
FLEXTRONICS INTL LTD 0.5%
KEYCORP 0.5%
AFFIRM HOLDINGS, INC. CLASS A 0.5%
NRG ENERGY INC 0.5%
STXM Underweight Relative to FSMD
TEXAS PACIFIC LAND CORPORATION -0.5%
CHESAPEAKE ENERGY CORP -0.4%
SMURFIT WESTROCK PLC -0.4%
INTERACTIVE BROKERS GRO-CL A -0.4%
LIVE NATION INC -0.4%
LENNOX INTERNATIONAL INC -0.4%
WATSCO INC -0.4%
NATERA INC -0.4%
TRADEWEB MARKETS, INC. CLASS A -0.4%
LOEWS CORP -0.4%
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