Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
304

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
80%
ALSO IN BBMC
BBMC
570
HOLDINGS
59%
ALSO IN STXM
SECTOR DRIFT (STXM minus BBMC)
OVERLAPPING HOLDINGS

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Company Weight
in STXM
Weight
in BBMC
Overlap
REGAL BELOIT CORP 0.9% 0.7% 0.7%
CURTISS-WRIGHT CORP 0.6% 0.5% 0.5%
CASEY'S GENERAL STORES INC 0.7% 0.4% 0.4%
UNITED THERAPEUTICS CORP 0.6% 0.4% 0.4%
C.H. ROBINSON WORLDWIDE INC 0.5% 0.4% 0.4%
STXM Overweight Relative to BBMC
FLEXTRONICS INTL LTD 0.6%
AERCAP HOLDINGS NV 0.6%
KEYCORP 0.6%
PURE STORAGE, INC. CLASS A 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
SNAP-ON INC 0.5%
BURLINGTON STORES INC 0.5%
ENTEGRIS INC 0.4%
F5 NETWORKS INC 0.4%
TEXTRON INC 0.4%
STXM Underweight Relative to BBMC
CIENA CORP -0.7%
NATERA INC -0.7%
REDDIT INC-CL A -0.6%
TAPESTRY, INC. -0.6%
JABIL CIRCUIT INC -0.5%
WILLIAMS-SONOMA INC -0.5%
AFFIRM HOLDINGS, INC. CLASS A -0.4%
TOAST, INC. CLASS A -0.4%
ROYAL GOLD INC -0.4%
ROCKET COMPANIES INC CLASS A -0.4%
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