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
37%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
STXM
390
HOLDINGS
40%
ALSO IN VBK
VBK
582
HOLDINGS
32%
ALSO IN STXM
SECTOR DRIFT (STXM minus VBK)
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 VBK |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.8% | 0.9% | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 0.9% | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 0.8% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.7% | 0.6% |
STXM Overweight Relative to VBK
|
SANDISK CORP | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
COHERENT INC | 0.8% |
 |
AERCAP HOLDINGS NV | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
KEYCORP | 0.6% |
|
NEBIUS GROUP NV | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
STXM Underweight Relative to VBK
|
INSMED INC | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
NATERA INC | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
PTC INC. | -0.7% |
|
EQT CORP | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
TWILIO, INC. CLASS A | -0.6% |
|
TOAST, INC. CLASS A | -0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.6% |