Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
STXM
379
HOLDINGS
54%
ALSO IN VBR
VBR
845
HOLDINGS
26%
ALSO IN STXM
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 | 0.8% | 0.8% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
JABIL CIRCUIT INC | 0.6% | 0.6% | 0.6% |
|
TAPESTRY, INC. | 0.6% | 0.5% | 0.5% |
STXM Overweight Relative to VBR
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INTERNATIONAL PAPER CO | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
INSMED INC | 0.7% |
|
CYBERARK SOFTWARE LTD. | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
KEYCORP | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
STXM Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
ILLUMINA INC | -0.4% |
|
HOLOGIC INC | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
IDEX CORP | -0.3% |
|
STANLEY BLACK & DECKER | -0.3% |
|
HUBBELL INCORPORATED CLASS B | -0.3% |