Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
STXM
391
HOLDINGS
39%
ALSO IN IQSM
IQSM
218
HOLDINGS
71%
ALSO IN STXM
SECTOR DRIFT (STXM minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in STXM |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 1.4% | 0.7% |
|
CIENA CORP | 0.7% | 0.9% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% | 1.2% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 1.1% | 0.6% |
|
KEYCORP | 0.5% | 0.9% | 0.5% |
STXM Overweight Relative to IQSM
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
SANDISK CORP | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
 |
NEBIUS GROUP NV | 0.6% |
|
AERCAP HOLDINGS NV | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
COHERENT INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.5% |
STXM Underweight Relative to IQSM
|
COMFORT SYSTEMS USA INC | -1.3% |
|
INSMED INC | -1.3% |
|
TAPESTRY, INC. | -1.3% |
|
INSULET CORP | -1.3% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
NUTANIX, INC. CLASS A | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
 |
TECHNIPFMC PLC | -0.9% |
|
TWILIO, INC. CLASS A | -0.9% |
|
MASCO CORP | -0.9% |