Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
10.3%
% of STXM's 383 holdings also in NIXT
28.5%
% of NIXT's 139 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus NIXT)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.6% | 1.1% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 1.0% | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 1.0% | 0.5% |
|
GEN DIGITAL INC | 0.4% | 1.0% | 0.4% |
|
REGENCY CENTERS CORP | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to NIXT
 |
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% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
KEYCORP | 0.5% |
STXM Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.8% |
|
HERTZ GLOBAL HOLDINGS, INC. | -1.4% |
|
MP MATERIALS CORP CLASS A | -1.3% |
|
ACI WORLDWIDE INC | -1.2% |
|
PNM RESOURCES INC | -1.1% |
|
FLAGSTAR FINANCIAL INC | -1.0% |
|
RIVIAN AUTOMOTIVE INC-A | -1.0% |
|
FRONTDOOR, INC. | -1.0% |
|
NORDSTROM INC | -1.0% |