Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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196

Number of overlapping holdings

56.5%

% of XJH's 356 holdings also in STXM

51.7%

% of STXM's 383 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus STXM)
Overlapping Holdings

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Company Weight
in XJH
Weight
in STXM
Overlap
REGAL BELOIT CORP 1.0% 0.7% 0.7%
EMCOR GROUP INC 0.8% 0.6% 0.6%
CASEY'S GENERAL STORES INC 0.7% 0.6% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.7% 0.5% 0.5%
GUIDEWIRE SOFTWARE INC 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to STXM
INTERACTIVE BROKERS GRO-CL A 0.8%
WATSCO INC 0.8%
UNITED THERAPEUTICS CORP 0.5%
ILLUMINA INC 0.5%
AVANTOR, INC. 0.5%
FABRINET 0.3%
MGIC INVESTMENT CORP 0.3%
UMB FINANCIAL CORP 0.3%
CELSIUS HOLDINGS, INC. 0.3%
STAG INDUSTRIAL INC 0.3%
XJH Underweight Relative to STXM
NRG ENERGY INC -0.6%
NISOURCE INC -0.6%
AERCAP HOLDINGS NV -0.6%
CYBERARK SOFTWARE LTD. -0.6%
SNAP-ON INC -0.6%
INTERNATIONAL PAPER CO -0.5%
KEYCORP -0.5%
F5 NETWORKS INC -0.5%
EVEREST RE GROUP LTD -0.5%
NUTANIX, INC. CLASS A -0.5%
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