Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
76.6%
% of STXM's 383 holdings also in SFYX
59.9%
% of SFYX's 487 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 1.3% | 0.7% |
|
NRG ENERGY INC | 0.6% | 0.7% | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% | 0.5% | 0.5% |
|
DYNATRACE, INC. | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to SFYX
 |
AERCAP HOLDINGS NV | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
KEYCORP | 0.5% |
|
SNAP-ON INC | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
CYBERARK SOFTWARE LTD. | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
STXM Underweight Relative to SFYX
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
BLUE OWL CAPITAL INC CLASS A | -1.0% |
 |
TECHNIPFMC PLC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.8% |
|
REGAL BELOIT CORP | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
RIVIAN AUTOMOTIVE INC-A | -0.5% |
|
TOAST, INC. CLASS A | -0.5% |
|
NATERA INC | -0.5% |