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
308

# OF OVERLAPPING
HOLDINGS
STXM
389
HOLDINGS
81%
ALSO IN SCHM
SCHM
500
HOLDINGS
69%
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
CIENA CORP 0.8% 0.7% 0.7%
REGAL BELOIT CORP 0.8% 0.7% 0.7%
FLEXTRONICS INTL LTD 0.7% 0.6% 0.6%
CURTISS-WRIGHT CORP 0.5% 0.4% 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.5% 0.4% 0.4%
STXM Overweight Relative to SCHM
SANDISK CORP 0.8%
COHERENT INC 0.7%
AERCAP HOLDINGS NV 0.6%
PURE STORAGE, INC. CLASS A 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
NEBIUS GROUP NV 0.5%
FORTRESS TRANSPORTATION & INFRASTRUC 0.5%
TALEN ENERGY CORP 0.4%
AST SPACEMOBILE, INC. CLASS A 0.4%
IONQ, INC. 0.4%
STXM Underweight Relative to SCHM
OMNICOM GROUP -0.5%
TAPESTRY, INC. -0.5%
STEEL DYNAMICS INC -0.5%
UNITED THERAPEUTICS CORP -0.5%
TWILIO, INC. CLASS A -0.4%
NISOURCE INC -0.4%
TRIMBLE NAVIGATION LTD -0.4%
CENTENE CORP -0.4%
TECHNIPFMC PLC -0.4%
PACKAGING CORP OF AMERICA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY