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
68%
OVERLAP
BY WEIGHT
298
# OF OVERLAPPING
HOLDINGS
STXM
388
HOLDINGS
77%
ALSO IN BKMC
BKMC
405
HOLDINGS
80%
ALSO IN STXM
SECTOR DRIFT (STXM minus BKMC)
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 BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
US FOODS HOLDING CORP. | 0.5% | 0.5% | 0.5% |
|
SNAP-ON INC | 0.5% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% | 0.6% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.4% | 0.4% |
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
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
IDEX CORP | -0.5% |
|
BEST BUY CO INC | -0.4% |
|
PTC INC. | -0.4% |
|
OVINTIV INC | -0.4% |
|
SAIC INC | -0.4% |
|
BALL CORP | -0.4% |
|
MASCO CORP | -0.4% |
 |
YUM CHINA HOLDINGS, INC. | -0.4% |
|
TRIMBLE NAVIGATION LTD | -0.4% |