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
151
# OF OVERLAPPING
HOLDINGS
STXM
386
HOLDINGS
40%
ALSO IN VBK
VBK
561
HOLDINGS
33%
ALSO IN STXM
SECTOR DRIFT (STXM minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in STXM |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.2% | 1.5% | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 1.0% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.8% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.8% | 0.6% |
|
ROYAL GOLD INC | 0.6% | 0.8% | 0.6% |
STXM Overweight Relative to VBK
|
SANDISK CORP | 2.2% |
|
COHERENT INC | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.8% |
 |
AERCAP HOLDINGS NV | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
KEYCORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
STXM Underweight Relative to VBK
|
COMFORT SYSTEMS USA INC | -1.6% |
|
NATERA INC | -0.9% |
 |
TECHNIPFMC PLC | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.7% |
 |
FABRINET | -0.6% |
|
EQT CORP | -0.6% |
|
PTC INC. | -0.6% |
|
LENNOX INTERNATIONAL INC | -0.6% |
|
TWILIO, INC. CLASS A | -0.5% |
|
DECKERS OUTDOOR CORP | -0.5% |