Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING
HOLDINGS
STXM
389
HOLDINGS
74%
ALSO IN BKMC
BKMC
406
HOLDINGS
77%
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 | 0.8% | 0.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.6% | 0.7% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.6% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.6% | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 0.5% | 0.5% |
STXM Overweight Relative to BKMC
|
SANDISK CORP | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
COHERENT INC | 0.7% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
NEBIUS GROUP NV | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
 |
BUNGE GLOBAL SA | 0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.4% |
STXM Underweight Relative to BKMC
|
NRG ENERGY INC | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
INSMED INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
INSULET CORP | -0.7% |
|
LUCID GROUP, INC. | -0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.6% |
|
NISOURCE INC | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |