Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
55.4%
% of STXM's 383 holdings also in FSMD
36.2%
% of FSMD's 604 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus FSMD)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.4% | 0.4% | 0.4% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
NISOURCE INC | 0.6% | 0.4% | 0.4% |
|
SNAP-ON INC | 0.5% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to FSMD
 |
AERCAP HOLDINGS NV | 0.6% |
|
CYBERARK SOFTWARE LTD. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
KEYCORP | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
STXM Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
LIVE NATION INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
WATSCO INC | -0.4% |
|
NATERA INC | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
LOEWS CORP | -0.4% |