Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
288

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
74%
ALSO IN SCHM
SCHM
497
HOLDINGS
67%
ALSO IN STXM
SECTOR DRIFT (STXM minus SCHM)
OVERLAPPING HOLDINGS

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Company Weight
in STXM
Weight
in SCHM
Overlap
REGAL BELOIT CORP 0.9% 0.7% 0.7%
FLEXTRONICS INTL LTD 0.6% 0.8% 0.6%
CASEY'S GENERAL STORES INC 0.7% 0.6% 0.6%
CURTISS-WRIGHT CORP 0.7% 0.5% 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5% 0.5% 0.5%
STXM Overweight Relative to SCHM
AERCAP HOLDINGS NV 0.6%
EXACT SCIENCES CORP 0.5%
PURE STORAGE, INC. CLASS A 0.5%
BUNGE GLOBAL SA 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
NEXTRACKER, INC. CLASS A 0.4%
ENCANA CORP 0.4%
TALEN ENERGY CORP 0.4%
ROIVANT SCIENCES LTD. 0.3%
QXO INC 0.3%
STXM Underweight Relative to SCHM
LUMENTUM HOLDINGS INC -1.1%
BLOOM ENERGY CORPORATION CLASS A -1.1%
CIENA CORP -1.0%
STEEL DYNAMICS INC -0.6%
TWILIO, INC. CLASS A -0.6%
CENTENE CORP -0.6%
TECHNIPFMC PLC -0.5%
TAPESTRY, INC. -0.5%
OKTA, INC. CLASS A -0.5%
TEXAS PACIFIC LAND CORPORATION -0.5%
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