Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
87%
ALSO IN STXM
STXM
390
HOLDINGS
82%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus STXM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.6% | 0.5% |
|
KEYCORP | 0.5% | 0.6% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.5% | 0.5% |
BKMC Overweight Relative to STXM
|
TWILIO, INC. CLASS A | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
 |
FABRINET | 0.4% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% |
|
BALL CORP | 0.4% |
|
DOMINO'S PIZZA INC | 0.4% |
|
IDEX CORP | 0.4% |
|
MASCO CORP | 0.4% |
BKMC Underweight Relative to STXM
|
SANDISK CORP | -1.3% |
|
CIENA CORP | -0.8% |
|
COHERENT INC | -0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
 |
AERCAP HOLDINGS NV | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
NEBIUS GROUP NV | -0.5% |