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
324
Number of overlapping holdings
85.5%
% of STXM's 383 holdings also in BKMC
87.8%
% of BKMC's 404 holdings also in STXM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NISOURCE INC | 0.6% | 0.6% | 0.6% |
|
NRG ENERGY INC | 0.6% | 0.5% | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.5% | 0.5% |
|
SNAP-ON INC | 0.5% | 0.5% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to BKMC
 |
AERCAP HOLDINGS NV | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
CYBERARK SOFTWARE LTD. | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
HEALTHPEAK PROPERTIES, INC. | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
AVERY DENNISON CORP | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
STXM Underweight Relative to BKMC
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
INSULET CORP | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
MASCO CORP | -0.5% |
|
TWILIO, INC. CLASS A | -0.5% |
|
UDR INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.4% |
|
RBC BEARINGS INC | -0.4% |