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
OVERLAP
47%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
57%
ALSO IN VBR
VBR
846
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.6% | 1.2% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.5% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.5% | 0.5% |
|
F5 NETWORKS INC | 0.4% | 0.5% | 0.4% |
STXM Overweight Relative to VBR
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
KEYCORP | 0.6% |
|
WOODWARD INC | 0.6% |
|
EXACT SCIENCES CORP | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
MASTEC INC | 0.5% |
STXM Underweight Relative to VBR
|
JABIL CIRCUIT INC | -0.8% |
|
TAPESTRY, INC. | -0.7% |
|
NRG ENERGY INC | -0.6% |
|
FLEXTRONICS INTL LTD | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
ILLUMINA INC | -0.5% |
|
OMNICOM GROUP | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.5% |