Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
39%
ALSO IN VBK
VBK
562
HOLDINGS
32%
ALSO IN STXM
SECTOR DRIFT (STXM minus VBK)
OVERLAPPING HOLDINGS

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Company Weight
in STXM
Weight
in VBK
Overlap
CASEY'S GENERAL STORES INC 0.7% 0.8% 0.7%
CURTISS-WRIGHT CORP 0.6% 0.8% 0.6%
WOODWARD INC 0.6% 0.7% 0.6%
EXACT SCIENCES CORP 0.5% 0.6% 0.5%
PURE STORAGE, INC. CLASS A 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%
US FOODS HOLDING CORP. 0.6%
KEYCORP 0.6%
TENET HEALTHCARE CORP 0.5%
BUNGE GLOBAL SA 0.5%
C.H. ROBINSON WORLDWIDE INC 0.5%
SNAP-ON INC 0.5%
STXM Underweight Relative to VBK
COMFORT SYSTEMS USA INC -1.6%
CIENA CORP -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.1%
TECHNIPFMC PLC -0.8%
NATERA INC -0.8%
ROYAL GOLD INC -0.7%
SOFI TECHNOLOGIES INC -0.7%
EQT CORP -0.7%
AST SPACEMOBILE, INC. CLASS A -0.6%
PTC INC. -0.6%
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