Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
173
Number of overlapping holdings
44.7%
% of STXM's 387 holdings also in IQSM
81.6%
% of IQSM's 219 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus IQSM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXM |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.6% | 0.9% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 1.0% | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% | 1.0% | 0.6% |
|
RPM INTERNATIONAL INC | 0.5% | 0.8% | 0.5% |
|
KEYCORP | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to IQSM
|
TEXAS PACIFIC LAND CORPORATION | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
SNAP-ON INC | 0.5% |
|
NRG ENERGY INC | 0.5% |
 |
AERCAP HOLDINGS NV | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
STXM Underweight Relative to IQSM
|
GODADDY, INC. CLASS A | -1.0% |
|
MASCO CORP | -0.9% |
|
UNITED THERAPEUTICS CORP | -0.9% |
 |
TECHNIPFMC PLC | -0.7% |
|
UDR INC | -0.7% |
 |
SMURFIT KAPPA GROUP PLC | -0.6% |
|
RIVIAN AUTOMOTIVE INC-A | -0.6% |
|
QIAGEN NV | -0.5% |
|
TOPBUILD CORP | -0.5% |
|
REGAL BELOIT CORP | -0.5% |