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
60%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
STXM
392
HOLDINGS
68%
ALSO IN BBMC
BBMC
583
HOLDINGS
48%
ALSO IN STXM
SECTOR DRIFT (STXM minus BBMC)
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 STXM
Weight
in BBMC
Overlap
REGAL BELOIT CORP 0.7% 0.7% 0.7%
PURE STORAGE, INC. CLASS A 0.7% 0.7% 0.7%
GUIDEWIRE SOFTWARE INC 0.5% 0.6% 0.5%
CASEY'S GENERAL STORES INC 0.6% 0.5% 0.5%
CURTISS-WRIGHT CORP 0.5% 0.5% 0.5%
STXM Overweight Relative to BBMC
AERCAP HOLDINGS NV 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
FLEXTRONICS INTL LTD 0.6%
YANDEX NV-A 0.6%
KEYCORP 0.6%
TALEN ENERGY CORP 0.5%
F5 NETWORKS INC 0.5%
PENTAIR PLC 0.5%
SNAP-ON INC 0.5%
FORTRESS TRANSPORTATION & INFRASTRUC 0.5%
STXM Underweight Relative to BBMC
ROBINHOOD MARKETS, INC. CLASS A -1.4%
EMCOR GROUP INC -0.8%
SOFI TECHNOLOGIES INC -0.7%
INSMED INC -0.7%
COMFORT SYSTEMS USA INC -0.7%
REDDIT INC-CL A -0.7%
WILLIAMS-SONOMA INC -0.7%
TAPESTRY, INC. -0.7%
JABIL CIRCUIT INC -0.6%
DRAFTKINGS INC CLASS A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY