Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
41.1%
% of STXM's 387 holdings also in VBK
29.2%
% of VBK's 618 holdings also in STXM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.7% | 0.5% | 0.5% |
|
TOAST, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
NATERA INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to VBK
|
EMCOR GROUP INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
SNAP-ON INC | 0.5% |
|
NRG ENERGY INC | 0.5% |
 |
AERCAP HOLDINGS NV | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
STXM Underweight Relative to VBK
|
AXON ENTERPRISE INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
MICROSTRATEGY INC-CL A | -0.9% |
|
PTC INC. | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
FRANK'S INTERNATIONAL NV | -0.8% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
WATSCO INC | -0.7% |