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
166
# OF OVERLAPPING
HOLDINGS
STXM
378
HOLDINGS
45%
ALSO IN IQSM
IQSM
218
HOLDINGS
79%
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% | 1.2% | 0.7% |
|
INSMED INC | 0.7% | 0.7% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.6% | 0.6% |
|
TAPESTRY, INC. | 0.6% | 0.9% | 0.6% |
|
KEYCORP | 0.6% | 0.8% | 0.6% |
STXM Overweight Relative to IQSM
|
NRG ENERGY INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INTERNATIONAL PAPER CO | 0.7% |
|
CYBERARK SOFTWARE LTD. | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
NISOURCE INC | 0.6% |
|
ROCKET LAB USA, INC. | 0.5% |
STXM Underweight Relative to IQSM
 |
YUM CHINA HOLDINGS, INC. | -1.0% |
|
PACKAGING CORP OF AMERICA | -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% |
|
JUNIPER NETWORKS INC | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |