Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
75%
ALSO IN SCHM
SCHM
499
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% 0.7% 0.7%
FLEXTRONICS INTL LTD 0.6% 1.0% 0.6%
CASEY'S GENERAL STORES INC 0.7% 0.5% 0.5%
CURTISS-WRIGHT CORP 0.7% 0.5% 0.5%
NVENT ELECTRIC PLC 0.5% 0.5% 0.5%
STXM Overweight Relative to SCHM
AERCAP HOLDINGS NV 0.6%
EXACT SCIENCES CORP 0.5%
PURE STORAGE, INC. CLASS A 0.5%
BUNGE GLOBAL SA 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
NEXTRACKER, INC. CLASS A 0.4%
ENCANA CORP 0.4%
TALEN ENERGY CORP 0.4%
ROIVANT SCIENCES LTD. 0.3%
QXO INC 0.3%
STXM Underweight Relative to SCHM
CIENA CORP -1.5%
BLOOM ENERGY CORPORATION CLASS A -1.4%
LUMENTUM HOLDINGS INC -1.1%
STEEL DYNAMICS INC -0.7%
TAPESTRY, INC. -0.6%
TWILIO, INC. CLASS A -0.5%
CENTENE CORP -0.5%
TECHNIPFMC PLC -0.5%
FABRINET -0.4%
OMNICOM GROUP -0.4%
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