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
202

# OF OVERLAPPING
HOLDINGS
STXM
391
HOLDINGS
52%
ALSO IN FSMD
FSMD
604
HOLDINGS
35%
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 0.8% 0.6% 0.6%
PURE STORAGE, INC. CLASS A 0.8% 0.5% 0.5%
GUIDEWIRE SOFTWARE INC 0.5% 0.5% 0.5%
TENET HEALTHCARE CORP 0.5% 0.4% 0.4%
CASEY'S GENERAL STORES INC 0.5% 0.4% 0.4%
STXM Overweight Relative to FSMD
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
BLOOM ENERGY CORPORATION CLASS A 0.8%
SANDISK CORP 0.8%
NEBIUS GROUP NV 0.7%
FLEXTRONICS INTL LTD 0.6%
AERCAP HOLDINGS NV 0.6%
COHERENT INC 0.5%
KEYCORP 0.5%
TALEN ENERGY CORP 0.5%
FORTRESS TRANSPORTATION & INFRASTRUC 0.5%
STXM Underweight Relative to FSMD
NRG ENERGY INC -0.6%
INSMED INC -0.6%
EMCOR GROUP INC -0.6%
TAPESTRY, INC. -0.5%
COMFORT SYSTEMS USA INC -0.5%
LIVE NATION INC -0.5%
NATERA INC -0.4%
CHESAPEAKE ENERGY CORP -0.4%
SMURFIT WESTROCK PLC -0.4%
TECHNIPFMC PLC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY