Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
313

# OF OVERLAPPING
HOLDINGS
STXM
390
HOLDINGS
82%
ALSO IN BBMC
BBMC
570
HOLDINGS
60%
ALSO IN STXM
SECTOR DRIFT (STXM minus BBMC)
OVERLAPPING HOLDINGS

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Company Weight
in STXM
Weight
in BBMC
Overlap
CIENA CORP 0.8% 0.7% 0.7%
REGAL BELOIT CORP 0.8% 0.7% 0.7%
CURTISS-WRIGHT CORP 0.6% 0.5% 0.5%
CASEY'S GENERAL STORES INC 0.6% 0.4% 0.4%
C.H. ROBINSON WORLDWIDE INC 0.5% 0.4% 0.4%
STXM Overweight Relative to BBMC
SANDISK CORP 1.3%
BLOOM ENERGY CORPORATION CLASS A 0.7%
COHERENT INC 0.7%
FORTRESS TRANSPORTATION & INFRASTRUC 0.6%
AERCAP HOLDINGS NV 0.6%
KEYCORP 0.6%
FLEXTRONICS INTL LTD 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
PURE STORAGE, INC. CLASS A 0.5%
NEBIUS GROUP NV 0.5%
STXM Underweight Relative to BBMC
NATERA INC -0.7%
REDDIT INC-CL A -0.6%
TAPESTRY, INC. -0.6%
JABIL CIRCUIT INC -0.5%
WILLIAMS-SONOMA INC -0.5%
AFFIRM HOLDINGS, INC. CLASS A -0.4%
UNITED THERAPEUTICS CORP -0.4%
TOAST, INC. CLASS A -0.4%
ROCKET COMPANIES INC CLASS A -0.4%
TECHNIPFMC PLC -0.4%
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