Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
303
# OF OVERLAPPING
HOLDINGS
STXM
379
HOLDINGS
81%
ALSO IN SCHM
SCHM
494
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.7% | 0.6% | 0.6% |
|
NRG ENERGY INC | 0.8% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.7% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
INTERNATIONAL PAPER CO | 0.7% | 0.6% | 0.6% |
STXM Overweight Relative to SCHM
|
CYBERARK SOFTWARE LTD. | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
ROCKET LAB USA, INC. | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
GEN DIGITAL INC | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
COHERENT INC | 0.4% |
|
MR. COOPER GROUP, INC. | 0.3% |
STXM Underweight Relative to SCHM
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
EQT CORP | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
INSULET CORP | -0.5% |
|
NATERA INC | -0.5% |
|
PINTEREST, INC. CLASS A | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
TRIMBLE NAVIGATION LTD | -0.4% |