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
26%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
STXM
392
HOLDINGS
26%
ALSO IN TMSL
TMSL
266
HOLDINGS
41%
ALSO IN STXM
SECTOR DRIFT (STXM minus TMSL)
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 TMSL |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.5% | 1.4% | 0.5% |
|
BURLINGTON STORES INC | 0.5% | 0.6% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.4% | 0.4% |
|
DOCUSIGN, INC. | 0.4% | 0.5% | 0.4% |
|
US FOODS HOLDING CORP. | 0.5% | 0.4% | 0.4% |
STXM Overweight Relative to TMSL
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
YANDEX NV-A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
F5 NETWORKS INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
STXM Underweight Relative to TMSL
 |
TECHNIPFMC PLC | -2.0% |
|
CARVANA CO. CLASS A | -1.6% |
 |
POPULAR INC | -1.3% |
|
CORPAY INC | -1.2% |
|
INSMED INC | -1.1% |
|
BELDEN INC | -1.0% |
|
MKS INSTRUMENTS INC | -1.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.0% |
|
TENET HEALTHCARE CORP | -0.9% |
|
NATERA INC | -0.9% |