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
319

# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
82%
ALSO IN BKMC
BKMC
408
HOLDINGS
85%
ALSO IN STXM
SECTOR DRIFT (STXM minus BKMC)
OVERLAPPING HOLDINGS

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Company Weight
in STXM
Weight
in BKMC
Overlap
REGAL BELOIT CORP 0.9% 1.1% 0.9%
C.H. ROBINSON WORLDWIDE INC 0.5% 0.5% 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5% 0.7% 0.5%
BURLINGTON STORES INC 0.5% 0.5% 0.5%
US FOODS HOLDING CORP. 0.5% 0.5% 0.5%
STXM Overweight Relative to BKMC
CURTISS-WRIGHT CORP 0.7%
CASEY'S GENERAL STORES INC 0.7%
FLEXTRONICS INTL LTD 0.6%
UNITED THERAPEUTICS CORP 0.6%
AERCAP HOLDINGS NV 0.6%
KEYCORP 0.6%
WOODWARD INC 0.6%
XPO LOGISTICS INC 0.5%
EXACT SCIENCES CORP 0.5%
PURE STORAGE, INC. CLASS A 0.5%
STXM Underweight Relative to BKMC
TWILIO, INC. CLASS A -0.7%
MODERNA, INC. -0.5%
OKTA, INC. CLASS A -0.5%
IDEX CORP -0.4%
CF INDUSTRIES HOLDINGS INC -0.4%
MASCO CORP -0.4%
YUM CHINA HOLDINGS, INC. -0.4%
BEST BUY CO INC -0.4%
OVINTIV INC -0.4%
BALL CORP -0.4%
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