Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
91.9%
% of IQSM's 220 holdings also in STXM
50.3%
% of STXM's 386 holdings also in IQSM
Overlap by Weight
Sector Drift (IQSM minus STXM)
Overlapping Holdings
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| Company | Weight in IQSM |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 0.7% | 0.7% |
|
PACKAGING CORP OF AMERICA | 0.9% | 0.5% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.9% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 1.0% | 0.5% | 0.5% |
|
F5 NETWORKS INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to STXM
|
INSULET CORP | 1.0% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
|
MASCO CORP | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
EPAM SYSTEMS INC | 0.7% |
|
UDR INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
JM SMUCKER CO/THE | 0.5% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
IQSM Underweight Relative to STXM
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
TEXAS PACIFIC LAND CORPORATION | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
CHESAPEAKE ENERGY CORP | -0.6% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
NISOURCE INC | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
SNAP-ON INC | -0.5% |