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
45%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
STXM
386
HOLDINGS
56%
ALSO IN VBR
VBR
853
HOLDINGS
28%
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 | 0.9% | 0.9% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.6% | 0.5% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.5% | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% | 0.5% | 0.5% |
STXM Overweight Relative to VBR
|
SANDISK CORP | 2.2% |
|
CIENA CORP | 1.2% |
|
COHERENT INC | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% |
 |
AERCAP HOLDINGS NV | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
WOODWARD INC | 0.6% |
STXM Underweight Relative to VBR
|
NRG ENERGY INC | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
|
OMNICOM GROUP | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
DUPONT DE NEMOURS INC | -0.5% |
|
ILLUMINA INC | -0.4% |