Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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307
Number of overlapping holdings
81.0%
% of STXM's 383 holdings also in SCHM
67.6%
% of SCHM's 499 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus SCHM)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.6% | 0.5% |
|
NRG ENERGY INC | 0.6% | 0.5% | 0.5% |
|
NISOURCE INC | 0.6% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to SCHM
 |
AERCAP HOLDINGS NV | 0.6% |
|
CYBERARK SOFTWARE LTD. | 0.6% |
|
GEN DIGITAL INC | 0.4% |
|
CONAGRA FOODS INC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
 |
ON HOLDING AG CLASS A | 0.4% |
|
BUNGE GLOBAL SA | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.3% |
 |
CNH INDUSTRIAL NV | 0.3% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
STXM Underweight Relative to SCHM
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
EQT CORP | -0.8% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
NATERA INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
INSULET CORP | -0.5% |
|
WATSCO INC | -0.5% |