Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
44.9%
% of STXM's 383 holdings also in IQSM
81.0%
% of IQSM's 218 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus IQSM)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.7% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% | 0.7% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.8% | 0.5% |
|
KEYCORP | 0.5% | 0.8% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to IQSM
|
NRG ENERGY INC | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
NISOURCE INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
CYBERARK SOFTWARE LTD. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
SNAP-ON INC | 0.5% |
STXM Underweight Relative to IQSM
|
REGAL BELOIT CORP | -1.0% |
|
PACKAGING CORP OF AMERICA | -1.0% |
 |
YUM CHINA HOLDINGS, INC. | -1.0% |
|
INSULET CORP | -0.9% |
|
MASCO CORP | -0.9% |
|
TWILIO, INC. CLASS A | -0.9% |
|
TOAST, INC. CLASS A | -0.7% |
|
UDR INC | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
 |
TECHNIPFMC PLC | -0.6% |