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
40%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
STXM
391
HOLDINGS
77%
ALSO IN SMMD
SMMD
502
HOLDINGS
66%
ALSO IN STXM
SECTOR DRIFT (STXM minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXM |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
CIENA CORP | 0.7% | 0.4% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.6% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.3% | 0.3% |
STXM Overweight Relative to SMMD
|
SANDISK CORP | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
 |
NEBIUS GROUP NV | 0.6% |
|
AERCAP HOLDINGS NV | 0.6% |
|
KEYCORP | 0.5% |
|
COHERENT INC | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
STXM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.0% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
INSMED INC | -0.4% |
|
TAPESTRY, INC. | -0.3% |
|
JABIL CIRCUIT INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |