Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
82%
ALSO IN STXM
STXM
390
HOLDINGS
78%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus STXM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.7% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.6% | 0.5% |
|
KEYCORP | 0.5% | 0.6% | 0.5% |
BKMC Overweight Relative to STXM
|
TWILIO, INC. CLASS A | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
 |
FABRINET | 0.4% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% |
|
BALL CORP | 0.4% |
|
ROYAL GOLD INC | 0.4% |
|
DOMINO'S PIZZA INC | 0.4% |
|
IDEX CORP | 0.4% |
BKMC Underweight Relative to STXM
 |
FLEXTRONICS INTL LTD | -0.6% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
ENTEGRIS INC | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
TALEN ENERGY CORP | -0.4% |
|
CARLISLE COS INC | -0.4% |
 |
ENCANA CORP | -0.4% |