Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
STXM
386
HOLDINGS
15%
ALSO IN MMSC
MMSC
202
HOLDINGS
31%
ALSO IN STXM
SECTOR DRIFT (STXM minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in STXM
Weight
in MMSC
Overlap
REGAL BELOIT CORP 0.9% 1.1% 0.9%
BLOOM ENERGY CORPORATION CLASS A 0.8% 1.4% 0.8%
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 0.8% 0.9% 0.8%
CURTISS-WRIGHT CORP 0.7% 0.9% 0.7%
COHERENT INC 1.0% 0.6% 0.6%
STXM Overweight Relative to MMSC
SANDISK CORP 2.2%
AERCAP HOLDINGS NV 0.7%
CASEY'S GENERAL STORES INC 0.6%
CIENA CORP 0.6%
ROYAL GOLD INC 0.6%
XPO LOGISTICS INC 0.6%
FLEXTRONICS INTL LTD 0.6%
WOODWARD INC 0.6%
KEYCORP 0.6%
US FOODS HOLDING CORP. 0.5%
STXM Underweight Relative to MMSC
VSE CORP -1.6%
FABRINET -1.5%
MA-COM TECHNOLOGY SOLUTIONS -1.3%
NLIGHT, INC. -1.3%
PRAXIS PRECISION MEDICINES, INC. -1.1%
EZCORP INC-CL A -1.0%
FIRSTCASH, INC. -1.0%
SITIME CORPORATION -1.0%
INSTALLED BUILDING PRODUCTS -1.0%
CRINETICS PHARMACEUTICALS INC -1.0%
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