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
296

# OF OVERLAPPING
HOLDINGS
STXM
391
HOLDINGS
77%
ALSO IN SFYX
SFYX
490
HOLDINGS
62%
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 0.8% 0.8% 0.8%
BLOOM ENERGY CORPORATION CLASS A 0.8% 1.0% 0.8%
COHERENT INC 0.6% 0.9% 0.6%
CIENA CORP 0.8% 0.5% 0.5%
AECOM TECHNOLOGY CORP 0.5% 0.5% 0.5%
STXM Overweight Relative to SFYX
SANDISK CORP 0.9%
PURE STORAGE, INC. CLASS A 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7%
AERCAP HOLDINGS NV 0.6%
FLEXTRONICS INTL LTD 0.6%
NEBIUS GROUP NV 0.6%
KEYCORP 0.5%
CASEY'S GENERAL STORES INC 0.5%
GUIDEWIRE SOFTWARE INC 0.5%
PENTAIR PLC 0.5%
STXM Underweight Relative to SFYX
TECHNIPFMC PLC -1.2%
TKO GROUP HOLDINGS, INC. CLASS A -1.2%
ROCKET LAB USA, INC. -1.0%
COMFORT SYSTEMS USA INC -1.0%
SOFI TECHNOLOGIES INC -1.0%
REDDIT INC-CL A -0.9%
FORTRESS TRANSPORTATION & INFRASTRUC -0.8%
CARLYLE GROUP/THE -0.7%
INSMED INC -0.7%
AFFIRM HOLDINGS, INC. CLASS A -0.7%
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