Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
IQSM
244
HOLDINGS
87%
ALSO IN STXM
STXM
386
HOLDINGS
53%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus STXM)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 0.8% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.9% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 0.7% | 0.5% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.8% | 0.5% | 0.5% |
IQSM Overweight Relative to STXM
|
TWILIO, INC. CLASS A | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
 |
YUM CHINA HOLDINGS, INC. | 0.7% |
 |
FABRINET | 0.7% |
|
RIVIAN AUTOMOTIVE INC-A | 0.7% |
|
DOMINO'S PIZZA INC | 0.6% |
|
BALL CORP | 0.6% |
|
IDEX CORP | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
IQSM Underweight Relative to STXM
|
SANDISK CORP | -2.2% |
|
CIENA CORP | -1.2% |
|
COHERENT INC | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.8% |
|
CURTISS-WRIGHT CORP | -0.7% |
 |
AERCAP HOLDINGS NV | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
ROYAL GOLD INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
WOODWARD INC | -0.6% |