Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
STXM
379
HOLDINGS
91%
ALSO IN VB
VB
1349
HOLDINGS
28%
ALSO IN STXM
SECTOR DRIFT (STXM minus VB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXM |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.9% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.8% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.4% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.7% | 0.4% | 0.4% |
STXM Overweight Relative to VB
|
INTERNATIONAL PAPER CO | 0.7% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
CYBERARK SOFTWARE LTD. | 0.6% |
|
ROCKET LAB USA, INC. | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
KEYCORP | 0.5% |
|
COHERENT INC | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
GEN DIGITAL INC | 0.5% |
STXM Underweight Relative to VB
|
ATMOS ENERGY CORP | -0.4% |
|
REDDIT INC-CL A | -0.4% |
|
PTC INC. | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
TOAST, INC. CLASS A | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
NATERA INC | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
EQT CORP | -0.2% |