Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
303
# OF OVERLAPPING
HOLDINGS
STXM
379
HOLDINGS
81%
ALSO IN SMMD
SMMD
503
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.7% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.7% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.4% | 0.4% |
|
INSMED INC | 0.7% | 0.4% | 0.4% |
STXM Overweight Relative to SMMD
|
NRG ENERGY INC | 0.8% |
|
INTERNATIONAL PAPER CO | 0.7% |
|
CYBERARK SOFTWARE LTD. | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
KEYCORP | 0.6% |
|
ROCKET LAB USA, INC. | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
STXM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.1% |
|
PACKAGING CORP OF AMERICA | -0.3% |
 |
TECHNIPFMC PLC | -0.2% |
|
FACTSET RESEARCH SYSTEMS INC | -0.2% |
|
WATSCO INC | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |
|
QXO INC | -0.2% |
|
STANLEY BLACK & DECKER | -0.2% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
OVINTIV INC | -0.2% |