Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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277
Number of overlapping holdings
50.8%
% of BBMC's 583 holdings also in STXM
73.1%
% of STXM's 383 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus STXM)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.6% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.5% | 0.4% |
|
TAPESTRY, INC. | 0.5% | 0.4% | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to STXM
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
NATERA INC | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
|
REDDIT INC-CL A | 0.4% |
BBMC Underweight Relative to STXM
|
NRG ENERGY INC | -0.6% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
NISOURCE INC | -0.6% |
|
CYBERARK SOFTWARE LTD. | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
KEYCORP | -0.5% |
|
SNAP-ON INC | -0.5% |
|
DOCUSIGN, INC. | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |