Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
310

# OF OVERLAPPING
HOLDINGS
BBMC
464
HOLDINGS
71%
ALSO IN STXM
STXM
388
HOLDINGS
80%
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% 0.9% 0.7%
ALLEGHENY TECHNOLOGIES INC 0.6% 0.5% 0.5%
NVENT ELECTRIC PLC 0.6% 0.5% 0.5%
CASEY'S GENERAL STORES INC 0.5% 0.7% 0.5%
REVOLUTION MEDICINES, INC. 0.9% 0.5% 0.5%
BBMC Overweight Relative to STXM
MODERNA, INC. 1.6%
NATERA INC 1.3%
OKTA, INC. CLASS A 0.8%
ATLASSIAN CORP. CLASS A 0.6%
WILLIAMS-SONOMA INC 0.6%
QNITY ELECTRONICS INC 0.6%
TECHNIPFMC PLC 0.6%
TAPESTRY, INC. 0.5%
REDDIT INC-CL A 0.5%
REVOLUTION MEDICINES, INC. 0.4%
BBMC Underweight Relative to STXM
FLEXTRONICS INTL LTD -0.6%
AERCAP HOLDINGS NV -0.6%
KEYCORP -0.6%
EXACT SCIENCES CORP -0.5%
PURE STORAGE, INC. CLASS A -0.5%
BURLINGTON STORES INC -0.5%
SNAP-ON INC -0.5%
ENTEGRIS INC -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
F5 NETWORKS INC -0.4%
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