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
37%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
40%
ALSO IN VBK
VBK
560
HOLDINGS
32%
ALSO IN STXM
SECTOR DRIFT (STXM minus VBK)
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 VBK |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 0.7% | 0.8% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 1.0% | 0.7% |
|
WOODWARD INC | 0.6% | 0.7% | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% | 0.6% | 0.5% |
STXM Overweight Relative to VBK
|
REGAL BELOIT CORP | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
KEYCORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
EXACT SCIENCES CORP | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
|
SNAP-ON INC | 0.5% |
STXM Underweight Relative to VBK
|
CIENA CORP | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
TWILIO, INC. CLASS A | -0.9% |
|
ASTERA LABS INC | -0.9% |
 |
TECHNIPFMC PLC | -0.8% |
|
NATERA INC | -0.8% |
 |
FABRINET | -0.7% |
|
EMCOR GROUP INC | -0.6% |
|
ROYAL GOLD INC | -0.6% |