Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
50.1%
% of STXM's 389 holdings also in FSMD
34.0%
% of FSMD's 594 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 | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.6% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.6% | 0.4% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.4% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to FSMD
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
NATERA INC | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
STXM Underweight Relative to FSMD
|
UNITED THERAPEUTICS CORP | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
|
FOX CORPORATION CLASS A | -0.3% |
 |
RB GLOBAL | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
INCYTE CORP | -0.3% |
|
EVERGY, INC. | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
UDR INC | -0.3% |