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
57%

OVERLAP
BY WEIGHT
299

# OF OVERLAPPING
HOLDINGS
STXM
379
HOLDINGS
80%
ALSO IN SFYX
SFYX
492
HOLDINGS
62%
ALSO IN STXM
SECTOR DRIFT (STXM minus SFYX)
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 SFYX
Overlap
REGAL BELOIT CORP 0.7% 0.8% 0.7%
COMFORT SYSTEMS USA INC 0.7% 0.8% 0.7%
SOFI TECHNOLOGIES INC 0.7% 0.8% 0.7%
ROCKET LAB USA, INC. 0.6% 0.9% 0.6%
AFFIRM HOLDINGS, INC. CLASS A 0.5% 0.7% 0.5%
STXM Overweight Relative to SFYX
NRG ENERGY INC 0.9%
EMCOR GROUP INC 0.8%
INTERNATIONAL PAPER CO 0.7%
AERCAP HOLDINGS NV 0.6%
NISOURCE INC 0.6%
CYBERARK SOFTWARE LTD. 0.6%
FLEXTRONICS INTL LTD 0.5%
KEYCORP 0.5%
CASEY'S GENERAL STORES INC 0.5%
PURE STORAGE, INC. CLASS A 0.5%
STXM Underweight Relative to SFYX
TKO GROUP HOLDINGS, INC. CLASS A -1.1%
REDDIT INC-CL A -1.0%
TECHNIPFMC PLC -1.0%
BLUE OWL CAPITAL INC CLASS A -0.8%
FORTRESS TRANSPORTATION & INFRASTRUC -0.7%
QXO INC -0.5%
TRIMBLE NAVIGATION LTD -0.5%
HEICO CORP-CLASS A -0.5%
CARLYLE GROUP/THE -0.5%
BANCORPSOUTH BANK -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY