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
STXM
390
HOLDINGS
82%
ALSO IN BKMC
BKMC
406
HOLDINGS
87%
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%
CURTISS-WRIGHT CORP 0.6% 0.6% 0.6%
CASEY'S GENERAL STORES INC 0.6% 0.5% 0.5%
KEYCORP 0.6% 0.5% 0.5%
C.H. ROBINSON WORLDWIDE INC 0.5% 0.5% 0.5%
STXM Overweight Relative to BKMC
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%
STXM Underweight Relative to BKMC
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%
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