Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
78%
ALSO IN SCHM
SCHM
500
HOLDINGS
67%
ALSO IN STXM
SECTOR DRIFT (STXM minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in STXM |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.8% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.6% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.5% | 0.5% |
STXM Overweight Relative to SCHM
 |
AERCAP HOLDINGS NV | 0.6% |
 |
BUNGE GLOBAL SA | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
TALEN ENERGY CORP | 0.4% |
 |
ENCANA CORP | 0.4% |
|
QXO INC | 0.4% |
 |
ROIVANT SCIENCES LTD. | 0.3% |
|
HECLA MINING CO | 0.3% |
STXM Underweight Relative to SCHM
|
CIENA CORP | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |
|
TAPESTRY, INC. | -0.6% |
 |
TECHNIPFMC PLC | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
NISOURCE INC | -0.5% |
|
ROYAL GOLD INC | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |