Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
32.6%
% of STXM's 389 holdings also in FNY
56.5%
% of FNY's 226 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus FNY)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.5% | 0.9% | 0.5% |
|
DOCUSIGN, INC. | 0.5% | 0.6% | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% | 1.2% | 0.4% |
|
COHERENT INC | 0.4% | 0.8% | 0.4% |
|
TOAST, INC. CLASS A | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to FNY
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
CARLISLE COS INC | 0.5% |
STXM Underweight Relative to FNY
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
Q2 HOLDINGS INC | -0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.9% |
|
BOFI HOLDING INC | -0.9% |
|
CORCEPT THERAPEUTICS INC | -0.8% |
|
SERVISFIRST BANCSHARES INC | -0.8% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -0.8% |
|
KNIFE RIVER CORPORATION | -0.8% |
|
RADNET INC | -0.8% |
|
PIPER JAFFRAY COS | -0.8% |