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
207
Number of overlapping holdings
54.6%
% of STXM's 383 holdings also in VBR
26.5%
% of VBR's 848 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.6% | 0.7% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.6% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
|
CARLISLE COS INC | 0.5% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to VBR
 |
AERCAP HOLDINGS NV | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
CYBERARK SOFTWARE LTD. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
KEYCORP | 0.5% |
|
SNAP-ON INC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
STXM Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.8% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
IDEX CORP | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
PERKINELMER INC | -0.4% |
|
AVANTOR, INC. | -0.3% |