Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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300
Number of overlapping holdings
77.5%
% of STXM's 387 holdings also in SMMD
64.8%
% of SMMD's 500 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus SMMD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXM |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.7% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.6% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.6% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to SMMD
|
CARLISLE COS INC | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
 |
AERCAP HOLDINGS NV | 0.5% |
|
KEYCORP | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
DOCUSIGN, INC. | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
STXM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.9% |
|
CARVANA CO. CLASS A | -0.4% |
|
EQT CORP | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
|
WATSCO INC | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.2% |
 |
TECHNIPFMC PLC | -0.2% |
|
OVINTIV INC | -0.2% |
|
BILL.COM HOLDINGS, INC. | -0.1% |