Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
272

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
70%
ALSO IN SFYX
SFYX
483
HOLDINGS
56%
ALSO IN STXM
SECTOR DRIFT (STXM minus SFYX)
OVERLAPPING HOLDINGS

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Company Weight
in STXM
Weight
in SFYX
Overlap
REGAL BELOIT CORP 0.9% 0.9% 0.9%
MASTEC INC 0.5% 0.5% 0.5%
NEXTRACKER, INC. CLASS A 0.5% 0.5% 0.5%
CURTISS-WRIGHT CORP 0.6% 0.4% 0.4%
UNITED THERAPEUTICS CORP 0.6% 0.4% 0.4%
STXM Overweight Relative to SFYX
CASEY'S GENERAL STORES INC 0.7%
FLEXTRONICS INTL LTD 0.6%
AERCAP HOLDINGS NV 0.6%
KEYCORP 0.6%
BUNGE GLOBAL SA 0.5%
PURE STORAGE, INC. CLASS A 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
SNAP-ON INC 0.5%
BURLINGTON STORES INC 0.5%
ENTEGRIS INC 0.4%
STXM Underweight Relative to SFYX
FORTRESS TRANSPORTATION & INFRASTRUC -2.1%
TECHNIPFMC PLC -1.6%
COMFORT SYSTEMS USA INC -1.4%
ROCKET LAB USA, INC. -1.3%
TKO GROUP HOLDINGS, INC. CLASS A -1.3%
COHERENT INC -1.1%
BLOOM ENERGY CORPORATION CLASS A -1.0%
COREWEAVE INC-CL A -1.0%
CIENA CORP -0.8%
CARLYLE GROUP/THE -0.7%
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