Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
STXM
391
HOLDINGS
55%
ALSO IN VBR
VBR
851
HOLDINGS
27%
ALSO IN STXM
SECTOR DRIFT (STXM minus VBR)
OVERLAPPING HOLDINGS

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Company Weight
in STXM
Weight
in VBR
Overlap
REGAL BELOIT CORP 0.7% 0.6% 0.6%
PENTAIR PLC 0.5% 0.5% 0.5%
TENET HEALTHCARE CORP 0.5% 0.5% 0.5%
AECOM TECHNOLOGY CORP 0.5% 0.5% 0.5%
F5 NETWORKS INC 0.5% 0.5% 0.5%
STXM Overweight Relative to VBR
PURE STORAGE, INC. CLASS A 0.8%
CIENA CORP 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.6%
FLEXTRONICS INTL LTD 0.6%
NEBIUS GROUP NV 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
AERCAP HOLDINGS NV 0.6%
CASEY'S GENERAL STORES INC 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
CURTISS-WRIGHT CORP 0.6%
STXM Underweight Relative to VBR
NRG ENERGY INC -0.9%
EMCOR GROUP INC -0.8%
ATMOS ENERGY CORP -0.7%
TAPESTRY, INC. -0.6%
WILLIAMS-SONOMA INC -0.6%
JABIL CIRCUIT INC -0.6%
UNITED THERAPEUTICS CORP -0.5%
HOLOGIC INC -0.4%
OMNICOM GROUP -0.4%
ZEBRA TECHNOLOGIES CORP-CL A -0.4%
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