Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
33%
ALSO IN FNY
FNY
226
HOLDINGS
58%
ALSO IN STXM
SECTOR DRIFT (STXM minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in STXM
Weight
in FNY
Overlap
CIENA CORP 0.9% 0.8% 0.8%
BLOOM ENERGY CORPORATION CLASS A 0.8% 1.1% 0.8%
ROYAL GOLD INC 0.6% 0.7% 0.6%
AST SPACEMOBILE, INC. CLASS A 0.5% 1.0% 0.5%
REGAL BELOIT CORP 0.9% 0.5% 0.5%
STXM Overweight Relative to FNY
SANDISK CORP 2.1%
COHERENT INC 0.9%
FORTRESS TRANSPORTATION & INFRASTRUC 0.7%
KEYCORP 0.6%
CASEY'S GENERAL STORES INC 0.6%
CURTISS-WRIGHT CORP 0.6%
FLEXTRONICS INTL LTD 0.6%
AERCAP HOLDINGS NV 0.6%
C.H. ROBINSON WORLDWIDE INC 0.6%
WOODWARD INC 0.6%
STXM Underweight Relative to FNY
TTM TECHNOLOGIES -1.0%
PRIMORIS SERVICES CORP -0.9%
HECLA MINING CO -0.8%
SITIME CORPORATION -0.8%
BOOT BARN HOLDINGS INC -0.8%
GRANITE CONSTRUCTION INC -0.8%
KRYSTAL BIOTECH, INC. -0.8%
URANIUM ENERGY CORP -0.8%
LUMEN TECHNOLOGIES, INC. -0.7%
RESIDEO TECHNOLOGIES, INC. -0.7%
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