Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
82.4%
% of STXM's 387 holdings also in SFYX
65.0%
% of SFYX's 491 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus SFYX)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 1.1% | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.7% | 0.5% | 0.5% |
|
NRG ENERGY INC | 0.5% | 0.6% | 0.5% |
|
EMCOR GROUP INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to SFYX
|
PACKAGING CORP OF AMERICA | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
SNAP-ON INC | 0.5% |
 |
AERCAP HOLDINGS NV | 0.5% |
|
KEYCORP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
STXM Underweight Relative to SFYX
|
BLUE OWL CAPITAL INC CLASS A | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
 |
TECHNIPFMC PLC | -0.8% |
|
REGAL BELOIT CORP | -0.5% |
|
DYNATRACE, INC. | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
HEICO CORP | -0.4% |
|
AMERICAN AIRLINES GROUP INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.4% |