Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
IQSM
242
HOLDINGS
88%
ALSO IN STXM
STXM
388
HOLDINGS
52%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus STXM)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.0% | 0.6% | 0.6% |
|
XPO LOGISTICS INC | 1.1% | 0.5% | 0.5% |
|
US FOODS HOLDING CORP. | 0.8% | 0.5% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.9% | 0.5% | 0.5% |
|
BURLINGTON STORES INC | 0.8% | 0.5% | 0.5% |
IQSM Overweight Relative to STXM
 |
TECHNIPFMC PLC | 1.3% |
 |
FABRINET | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% |
 |
YUM CHINA HOLDINGS, INC. | 0.7% |
|
BALL CORP | 0.7% |
|
MODERNA, INC. | 0.7% |
|
IDEX CORP | 0.7% |
|
MASTEC INC | 0.7% |
|
MASCO CORP | 0.6% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
IQSM Underweight Relative to STXM
|
CURTISS-WRIGHT CORP | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.6% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
KEYCORP | -0.6% |
|
WOODWARD INC | -0.6% |
|
EXACT SCIENCES CORP | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
BWX TECHNOLOGIES, INC. | -0.5% |