Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
57.5%
% of XJH's 357 holdings also in STXM
51.6%
% of STXM's 388 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 | |
---|---|---|---|---|
WILLIAMS-SONOMA INC | 1.0% | 0.7% | 0.7% | |
EMCOR GROUP INC | 0.8% | 0.6% | 0.6% | |
REGAL BELOIT CORP | 0.8% | 0.6% | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.8% | 0.6% | 0.6% | |
DOCUSIGN, INC. | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to STXM
ILLUMINA INC | 0.8% | |
INTERACTIVE BROKERS GRO-CL A | 0.8% | |
UNITED THERAPEUTICS CORP | 0.6% | |
WATSCO INC | 0.6% | |
AVANTOR, INC. | 0.6% | |
BIOMARIN PHARMACEUTICAL INC | 0.5% | |
WP CAREY INC | 0.5% | |
AMERICAN AIRLINES GROUP INC | 0.4% | |
KYNDRYL HOLDINGS INCORPORATION | 0.3% | |
FABRINET | 0.3% |
XJH Underweight Relative to STXM
ROBINHOOD MARKETS, INC. CLASS A | -0.8% | |
TEXAS PACIFIC LAND CORPORATION | -0.7% | |
CHESAPEAKE ENERGY CORP | -0.6% | |
PACKAGING CORP OF AMERICA | -0.6% | |
NRG ENERGY INC | -0.6% | |
NATERA INC | -0.6% | |
INTERNATIONAL PAPER CO | -0.5% | |
SNAP-ON INC | -0.5% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% | |
NISOURCE INC | -0.5% |