Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
49%
ALSO IN IQSM
IQSM
247
HOLDINGS
81%
ALSO IN STXM
SECTOR DRIFT (STXM minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in STXM |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.5% | 0.8% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.7% | 0.5% |
|
BURLINGTON STORES INC | 0.5% | 0.7% | 0.5% |
|
ALBEMARLE CORP | 0.5% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.5% | 0.4% |
STXM Overweight Relative to IQSM
|
REGAL BELOIT CORP | 0.9% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
KEYCORP | 0.6% |
|
WOODWARD INC | 0.6% |
|
XPO LOGISTICS INC | 0.5% |
|
EXACT SCIENCES CORP | 0.5% |
STXM Underweight Relative to IQSM
|
IDEX CORP | -0.7% |
|
BEST BUY CO INC | -0.7% |
|
GUARDANT HEALTH, INC. | -0.7% |
|
PTC INC. | -0.6% |
|
BALL CORP | -0.6% |
|
SEMTECH CORP | -0.6% |
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.5% |
|
MASCO CORP | -0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |