Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
48%
ALSO IN IQSM
IQSM
244
HOLDINGS
80%
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 0.9% 0.7% 0.7%
UNITED THERAPEUTICS CORP 0.6% 0.9% 0.6%
XPO LOGISTICS INC 0.5% 0.7% 0.5%
US FOODS HOLDING CORP. 0.5% 0.7% 0.5%
EXACT SCIENCES CORP 0.5% 0.8% 0.5%
STXM Overweight Relative to IQSM
CURTISS-WRIGHT CORP 0.7%
CASEY'S GENERAL STORES INC 0.7%
FLEXTRONICS INTL LTD 0.6%
AERCAP HOLDINGS NV 0.6%
KEYCORP 0.6%
WOODWARD INC 0.6%
PURE STORAGE, INC. CLASS A 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
BWX TECHNOLOGIES, INC. 0.5%
SNAP-ON INC 0.5%
STXM Underweight Relative to IQSM
LUMENTUM HOLDINGS INC -1.2%
TWILIO, INC. CLASS A -0.9%
TECHNIPFMC PLC -0.8%
BLOOM ENERGY CORPORATION CLASS A -0.7%
YUM CHINA HOLDINGS, INC. -0.7%
FABRINET -0.7%
RIVIAN AUTOMOTIVE INC-A -0.7%
DOMINO'S PIZZA INC -0.6%
BALL CORP -0.6%
IDEX CORP -0.6%
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