Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
34.0%
% of STXM's 383 holdings also in FLDZ
41.9%
% of FLDZ's 311 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus FLDZ)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.6% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.5% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to FLDZ
 |
AERCAP HOLDINGS NV | 0.6% |
|
CYBERARK SOFTWARE LTD. | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
STXM Underweight Relative to FLDZ
|
MCKESSON CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
SOUTHERN CO | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
ALTRIA GROUP INC | -0.4% |