Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
STXM
379
HOLDINGS
73%
ALSO IN BBMC
BBMC
583
HOLDINGS
50%
ALSO IN STXM
SECTOR DRIFT (STXM minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in STXM |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.7% | 0.5% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.6% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.4% | 0.4% |
STXM Overweight Relative to BBMC
|
NRG ENERGY INC | 0.8% |
|
INTERNATIONAL PAPER CO | 0.7% |
|
CYBERARK SOFTWARE LTD. | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
KEYCORP | 0.6% |
|
NISOURCE INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
|
F5 NETWORKS INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
STXM Underweight Relative to BBMC
|
WILLIAMS-SONOMA INC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -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% |
|
TOAST, INC. CLASS A | -0.4% |
|
REDDIT INC-CL A | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.4% |