Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
17.6%
% of STXM's 389 holdings also in MMSC
34.2%
% of MMSC's 210 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus MMSC)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.8% | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% | 0.6% | 0.6% |
|
NATERA INC | 0.5% | 0.9% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.9% | 0.5% |
|
COHERENT INC | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to MMSC
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
STXM Underweight Relative to MMSC
|
BELLRING BRANDS, INC. CLASS A | -1.4% |
|
CYBERARK SOFTWARE LTD. | -1.3% |
|
CRINETICS PHARMACEUTICALS INC | -1.3% |
|
LEONARDO DRS, INC. | -1.2% |
|
VARONIS SYSTEMS INC | -1.2% |
|
AXON ENTERPRISE INC | -1.2% |
|
SWEETGREEN, INC. CLASS A | -1.1% |
|
AAON INC | -1.1% |
|
MODINE MANUFACTURING CO | -1.0% |
|
FMC TECHNOLOGIES INC | -1.0% |