Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
265

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
68%
ALSO IN SMMD
SMMD
492
HOLDINGS
59%
ALSO IN STXM
SECTOR DRIFT (STXM minus SMMD)
OVERLAPPING HOLDINGS

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Company Weight
in STXM
Weight
in SMMD
Overlap
FLEXTRONICS INTL LTD 0.6% 0.6% 0.6%
CASEY'S GENERAL STORES INC 0.7% 0.4% 0.4%
CURTISS-WRIGHT CORP 0.7% 0.3% 0.3%
NVENT ELECTRIC PLC 0.5% 0.3% 0.3%
MASTEC INC 0.5% 0.3% 0.3%
STXM Overweight Relative to SMMD
REGAL BELOIT CORP 0.7%
AERCAP HOLDINGS NV 0.6%
KEYCORP 0.6%
EXACT SCIENCES CORP 0.5%
BURLINGTON STORES INC 0.5%
BUNGE GLOBAL SA 0.5%
ENTEGRIS INC 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
RBC BEARINGS INC 0.4%
NEXTRACKER, INC. CLASS A 0.4%
STXM Underweight Relative to SMMD
CIENA CORP -1.0%
COMFORT SYSTEMS USA INC -0.9%
EMCOR GROUP INC -0.5%
JABIL CIRCUIT INC -0.5%
TECHNIPFMC PLC -0.4%
TAPESTRY, INC. -0.3%
ASTERA LABS INC -0.3%
NISOURCE INC -0.3%
INSMED INC -0.3%
PACKAGING CORP OF AMERICA -0.3%
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