Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
288
# OF OVERLAPPING
HOLDINGS
STXM
386
HOLDINGS
76%
ALSO IN SMMD
SMMD
495
HOLDINGS
66%
ALSO IN STXM
SECTOR DRIFT (STXM minus SMMD)
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 SMMD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.2% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.9% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.3% | 0.3% |
|
XPO LOGISTICS INC | 0.6% | 0.3% | 0.3% |
STXM Overweight Relative to SMMD
|
SANDISK CORP | 2.2% |
|
COHERENT INC | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.8% |
 |
AERCAP HOLDINGS NV | 0.7% |
|
CIENA CORP | 0.6% |
|
KEYCORP | 0.6% |
|
ENTEGRIS INC | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
STXM Underweight Relative to SMMD
|
COMFORT SYSTEMS USA INC | -0.6% |
|
EMCOR GROUP INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
INSMED INC | -0.4% |
|
JABIL CIRCUIT INC | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |