Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
STXM
389
HOLDINGS
55%
ALSO IN VBR
VBR
850
HOLDINGS
27%
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 | 0.8% | 0.8% | 0.8% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.4% | 0.4% |
|
TENET HEALTHCARE CORP | 0.5% | 0.4% | 0.4% |
 |
PENTAIR PLC | 0.5% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.5% | 0.4% | 0.4% |
STXM Overweight Relative to VBR
|
CIENA CORP | 0.8% |
|
SANDISK CORP | 0.8% |
|
COHERENT INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
KEYCORP | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
STXM Underweight Relative to VBR
|
NRG ENERGY INC | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
TAPESTRY, INC. | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.6% |
|
ILLUMINA INC | -0.5% |
|
HOLOGIC INC | -0.4% |
|
COOPER COS INC/THE | -0.4% |