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
66%

OVERLAP
BY WEIGHT
309

# OF OVERLAPPING
HOLDINGS
STXM
391
HOLDINGS
80%
ALSO IN SCHM
SCHM
503
HOLDINGS
69%
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 0.7% 0.5% 0.5%
CIENA CORP 0.7% 0.5% 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.6% 0.5% 0.5%
FLEXTRONICS INTL LTD 0.6% 0.5% 0.5%
CASEY'S GENERAL STORES INC 0.6% 0.5% 0.5%
STXM Overweight Relative to SCHM
PURE STORAGE, INC. CLASS A 0.8%
NEBIUS GROUP NV 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
AERCAP HOLDINGS NV 0.6%
SANDISK CORP 0.5%
ALTC ACQUISITION CORP. CLASS A 0.5%
TALEN ENERGY CORP 0.5%
COHERENT INC 0.5%
FORTRESS TRANSPORTATION & INFRASTRUC 0.5%
AST SPACEMOBILE, INC. CLASS A 0.4%
STXM Underweight Relative to SCHM
TAPESTRY, INC. -0.5%
NISOURCE INC -0.4%
STEEL DYNAMICS INC -0.4%
UNITED THERAPEUTICS CORP -0.4%
PINTEREST, INC. CLASS A -0.4%
TRIMBLE NAVIGATION LTD -0.4%
PACKAGING CORP OF AMERICA -0.4%
TEXAS PACIFIC LAND CORPORATION -0.4%
NUTANIX, INC. CLASS A -0.4%
EVERGY, INC. -0.4%
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