Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
69%
ALSO IN SMMD
SMMD
494
HOLDINGS
60%
ALSO IN STXM
SECTOR DRIFT (STXM minus SMMD)
OVERLAPPING HOLDINGS

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Company Weight
in STXM
Weight
in SMMD
Overlap
REGAL BELOIT CORP 0.9% 0.5% 0.5%
CURTISS-WRIGHT CORP 0.6% 0.3% 0.3%
CASEY'S GENERAL STORES INC 0.7% 0.3% 0.3%
FLEXTRONICS INTL LTD 0.6% 0.3% 0.3%
UNITED THERAPEUTICS CORP 0.6% 0.3% 0.3%
STXM Overweight Relative to SMMD
AERCAP HOLDINGS NV 0.6%
KEYCORP 0.6%
BUNGE GLOBAL SA 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
BURLINGTON STORES INC 0.5%
NEXTRACKER, INC. CLASS A 0.5%
REGAL BELOIT CORP 0.4%
ENTEGRIS INC 0.4%
WP CAREY INC 0.4%
AKAMAI TECHNOLOGIES 0.4%
STXM Underweight Relative to SMMD
CIENA CORP -0.6%
COMFORT SYSTEMS USA INC -0.6%
EMCOR GROUP INC -0.4%
TAPESTRY, INC. -0.4%
INSMED INC -0.4%
JABIL CIRCUIT INC -0.4%
TECHNIPFMC PLC -0.3%
NISOURCE INC -0.3%
SOFI TECHNOLOGIES INC -0.3%
ROYAL GOLD INC -0.3%
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