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
OVERLAP
71%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
78%
ALSO IN STXM
STXM
391
HOLDINGS
74%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus STXM)
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 BKMC |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.6% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.6% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.6% | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 0.6% | 0.5% |
BKMC Overweight Relative to STXM
|
NRG ENERGY INC | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
INSMED INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
INSULET CORP | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
LUCID GROUP, INC. | 0.6% |
|
NISOURCE INC | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% |
BKMC Underweight Relative to STXM
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
SANDISK CORP | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
 |
NEBIUS GROUP NV | -0.6% |
|
AERCAP HOLDINGS NV | -0.6% |
|
COHERENT INC | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
ALTC ACQUISITION CORP. CLASS A | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |