Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
48%
ALSO IN STXM
STXM
393
HOLDINGS
68%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus STXM)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.6% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.5% | 0.5% |
BBMC Overweight Relative to STXM
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INSMED INC | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
BBMC Underweight Relative to STXM
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
 |
AERCAP HOLDINGS NV | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
KEYCORP | -0.6% |
|
F5 NETWORKS INC | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
 |
PENTAIR PLC | -0.5% |
|
YANDEX NV-A | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
SNAP-ON INC | -0.5% |