Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
314

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
81%
ALSO IN BBMC
BBMC
471
HOLDINGS
71%
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 0.9% 0.9% 0.9%
CASEY'S GENERAL STORES INC 0.7% 0.7% 0.7%
CURTISS-WRIGHT CORP 0.7% 0.6% 0.6%
WOODWARD INC 0.6% 0.5% 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5% 0.6% 0.5%
STXM Overweight Relative to BBMC
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%
STXM Underweight Relative to BBMC
QNITY ELECTRONICS INC -0.7%
NATERA INC -0.7%
TAPESTRY, INC. -0.6%
WILLIAMS-SONOMA INC -0.6%
REDDIT INC-CL A -0.5%
TECHNIPFMC PLC -0.5%
MODERNA, INC. -0.5%
AST SPACEMOBILE, INC. CLASS A -0.4%
AFFIRM HOLDINGS, INC. CLASS A -0.4%
OKTA, INC. CLASS A -0.4%
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