Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
75%
ALSO IN SCHM
SCHM
505
HOLDINGS
68%
ALSO IN STXM
SECTOR DRIFT (STXM minus SCHM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXM |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% |
|
ENTEGRIS INC | 0.5% | 0.5% | 0.5% |
|
F5 NETWORKS INC | 0.4% | 0.5% | 0.4% |
|
TENET HEALTHCARE CORP | 0.5% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.4% | 0.4% |
STXM Overweight Relative to SCHM
|
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% |
|
EXACT SCIENCES CORP | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
STXM Underweight Relative to SCHM
|
OKTA, INC. CLASS A | -0.7% |
|
ROYAL GOLD INC | -0.4% |
|
INCYTE CORP | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
OMNICOM GROUP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
NISOURCE INC | -0.4% |
|
EVERGY, INC. | -0.4% |
|
LOEWS CORP | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |