Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
49.8%
% of BBMC's 602 holdings also in STXM
72.9%
% of STXM's 387 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus STXM)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.5% | 0.6% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.6% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to STXM
|
MICROSTRATEGY INC-CL A | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% |
|
OVINTIV INC | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
ERIE INDEMNITY COMPANY-CL A | 0.3% |
BBMC Underweight Relative to STXM
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |
|
PACKAGING CORP OF AMERICA | -0.6% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
SNAP-ON INC | -0.5% |
|
NRG ENERGY INC | -0.5% |
 |
AERCAP HOLDINGS NV | -0.5% |
|
KEYCORP | -0.5% |
 |
PENTAIR PLC | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |