Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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352

Number of overlapping holdings

91.7%

% of STXM's 386 holdings also in JHMM

55.8%

% of JHMM's 662 holdings also in STXM

Overlap by Weight
Sector Drift (STXM minus JHMM)
Overlapping Holdings

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Company Weight
in STXM
Weight
in JHMM
Overlap
CHESAPEAKE ENERGY CORP 0.7% 0.5% 0.5%
FLEXTRONICS INTL LTD 0.5% 0.5% 0.5%
WILLIAMS-SONOMA INC 0.7% 0.4% 0.4%
TAPESTRY, INC. 0.5% 0.4% 0.4%
AXA EQUITABLE HOLDINGS, INC. 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to JHMM
ROBINHOOD MARKETS, INC. CLASS A 0.9%
REDDIT INC-CL A 0.5%
AERCAP HOLDINGS NV 0.5%
CYBERARK SOFTWARE LTD. 0.5%
NATERA INC 0.4%
AFFIRM HOLDINGS, INC. CLASS A 0.4%
TOAST, INC. CLASS A 0.4%
NUTANIX, INC. CLASS A 0.4%
TEXAS PACIFIC LAND CORPORATION 0.4%
DYNATRACE, INC. 0.4%
STXM Underweight Relative to JHMM
VISTRA ENERGY CORP. -0.7%
APPLOVIN CORP. CLASS A -0.6%
UNITED RENTALS INC -0.6%
AMERIPRISE FINANCIAL INC -0.6%
HOWMET AEROSPACE INC. -0.5%
TARGA RESOURCES CORP -0.5%
SYNCHRONY FINANCIAL -0.4%
ENTERGY CORP -0.4%
AMETEK INC -0.4%
ROYAL CARIBBEAN CRUISES LTD -0.4%
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