Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
18.1%
% of STXM's 387 holdings also in TMFX
36.8%
% of TMFX's 190 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus TMFX)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
RPM INTERNATIONAL INC | 0.5% | 0.9% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.9% | 0.5% |
|
TOAST, INC. CLASS A | 0.5% | 1.2% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to TMFX
|
TEXAS PACIFIC LAND CORPORATION | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
SNAP-ON INC | 0.5% |
|
NRG ENERGY INC | 0.5% |
STXM Underweight Relative to TMFX
|
AXON ENTERPRISE INC | -2.4% |
|
HUBSPOT INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
HEICO CORP | -1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
ALNYLAM PHARMACEUTICALS INC | -1.6% |
|
CARVANA CO. CLASS A | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
LIVE NATION INC | -1.5% |