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
200
Number of overlapping holdings
51.7%
% of STXM's 387 holdings also in VBR
25.6%
% of VBR's 844 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.6% | 0.7% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% | 0.6% | 0.6% |
|
CARLISLE COS INC | 0.6% | 0.6% | 0.6% |
|
NRG ENERGY INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to VBR
|
TEXAS PACIFIC LAND CORPORATION | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
SNAP-ON INC | 0.5% |
 |
AERCAP HOLDINGS NV | 0.5% |
|
KEYCORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
TOAST, INC. CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
STXM Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
IDEX CORP | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
EPAM SYSTEMS INC | -0.4% |
|
HUBBELL INCORPORATED CLASS B | -0.3% |
|
OVINTIV INC | -0.3% |
|
SAIC INC | -0.3% |
|
JM SMUCKER CO/THE | -0.3% |