Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
91.3%
% of STXM's 383 holdings also in VB
27.9%
% of VB's 1364 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus VB)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.6% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.6% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.5% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to VB
 |
AERCAP HOLDINGS NV | 0.6% |
|
CYBERARK SOFTWARE LTD. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
KEYCORP | 0.5% |
|
SNAP-ON INC | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
AVERY DENNISON CORP | 0.4% |
|
NISOURCE INC | 0.4% |
STXM Underweight Relative to VB
|
ATMOS ENERGY CORP | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
NATERA INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
WATSCO INC | -0.3% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
PTC INC. | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |
|
TOAST, INC. CLASS A | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |