Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
53.7%
% of STXM's 383 holdings also in VBR
26.3%
% of VBR's 846 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus VBR)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
NRG ENERGY INC | 0.6% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to VBR
 |
AERCAP HOLDINGS NV | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
KEYCORP | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
SNAP-ON INC | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
CYBERARK SOFTWARE LTD. | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
STXM Underweight Relative to VBR
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
IDEX CORP | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
OVINTIV INC | -0.3% |
|
EPAM SYSTEMS INC | -0.3% |
|
STEEL DYNAMICS INC | -0.3% |