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
362

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
93%
ALSO IN VB
VB
1317
HOLDINGS
30%
ALSO IN STXM
SECTOR DRIFT (STXM minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in STXM
Weight
in VB
Overlap
FLEXTRONICS INTL LTD 0.6% 0.7% 0.6%
REGAL BELOIT CORP 0.9% 0.5% 0.5%
CASEY'S GENERAL STORES INC 0.7% 0.4% 0.4%
REVOLUTION MEDICINES, INC. 0.5% 0.4% 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 0.4% 0.4%
STXM Overweight Relative to VB
AERCAP HOLDINGS NV 0.6%
KEYCORP 0.6%
EXACT SCIENCES CORP 0.5%
SNAP-ON INC 0.5%
REGAL BELOIT CORP 0.4%
BURLINGTON STORES INC 0.4%
ANNALY CAPITAL MANAGEMENT IN 0.4%
ENCANA CORP 0.4%
TALEN ENERGY CORP 0.4%
PINNACLE FINANCIAL PARTNERS 0.3%
STXM Underweight Relative to VB
EMCOR GROUP INC -0.5%
CIENA CORP -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.5%
COMFORT SYSTEMS USA INC -0.5%
JABIL CIRCUIT INC -0.4%
ASTERA LABS INC -0.4%
TWILIO, INC. CLASS A -0.4%
ATMOS ENERGY CORP -0.4%
TECHNIPFMC PLC -0.4%
NRG ENERGY INC -0.4%
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