Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
76%
ALSO IN SFYX
SFYX
483
HOLDINGS
61%
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%
COHERENT INC 0.9% 1.2% 0.9%
BLOOM ENERGY CORPORATION CLASS A 0.8% 1.0% 0.8%
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 0.7% 2.0% 0.7%
CIENA CORP 0.9% 0.7% 0.7%
STXM Overweight Relative to SFYX
SANDISK CORP 2.1%
KEYCORP 0.6%
CASEY'S GENERAL STORES INC 0.6%
FLEXTRONICS INTL LTD 0.6%
AERCAP HOLDINGS NV 0.6%
PURE STORAGE, INC. CLASS A 0.6%
AST SPACEMOBILE, INC. CLASS A 0.5%
BURLINGTON STORES INC 0.5%
BUNGE GLOBAL SA 0.5%
SNAP-ON INC 0.5%
STXM Underweight Relative to SFYX
TECHNIPFMC PLC -1.6%
ROCKET LAB USA, INC. -1.4%
FORTRESS TRANSPORTATION & INFRASTRUC -1.3%
TKO GROUP HOLDINGS, INC. CLASS A -1.3%
COMFORT SYSTEMS USA INC -1.3%
CARLYLE GROUP/THE -0.8%
SOFI TECHNOLOGIES INC -0.7%
KRYSTAL BIOTECH, INC. -0.6%
REDDIT INC-CL A -0.6%
ALCOA CORP. -0.6%
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