Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
309

# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
59%
ALSO IN STXM
STXM
388
HOLDINGS
79%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus STXM)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in STXM
Overlap
REGAL BELOIT CORP 0.8% 0.9% 0.8%
CASEY'S GENERAL STORES INC 0.6% 0.7% 0.6%
CURTISS-WRIGHT CORP 0.5% 0.7% 0.5%
XPO LOGISTICS INC 0.5% 0.5% 0.5%
MASTEC INC 0.5% 0.5% 0.5%
BBMC Overweight Relative to STXM
CIENA CORP 1.5%
LUMENTUM HOLDINGS INC 1.4%
JABIL CIRCUIT INC 0.7%
QNITY ELECTRONICS INC 0.6%
TAPESTRY, INC. 0.6%
TECHNIPFMC PLC 0.6%
NATERA INC 0.6%
FABRINET 0.5%
WILLIAMS-SONOMA INC 0.4%
REDDIT INC-CL A 0.4%
BBMC Underweight Relative to STXM
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%
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