Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
49.4%
% of STXM's 389 holdings also in DON
58.2%
% of DON's 331 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus DON)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.6% | 0.7% | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% | 1.0% | 0.6% |
|
NRG ENERGY INC | 0.5% | 0.7% | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% | 1.1% | 0.5% |
|
SNAP-ON INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to DON
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
NATERA INC | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
|
KEYCORP | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
STXM Underweight Relative to DON
|
VISTRA ENERGY CORP. | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
CONAGRA FOODS INC | -0.9% |
|
EVERGY, INC. | -0.9% |
|
WP CAREY INC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
EQT CORP | -0.7% |
|
STANLEY BLACK & DECKER | -0.7% |
|
CNA FINANCIAL CORP | -0.7% |
|
CAMPBELL SOUP CO | -0.7% |