Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
87.8%
% of BKMC's 404 holdings also in STXM
85.5%
% of STXM's 383 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus STXM)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
NISOURCE INC | 0.6% | 0.6% | 0.6% |
|
SNAP-ON INC | 0.5% | 0.6% | 0.5% |
|
NRG ENERGY INC | 0.5% | 0.6% | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to STXM
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
INSULET CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
MASCO CORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
UDR INC | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
EPAM SYSTEMS INC | 0.3% |
BKMC Underweight Relative to STXM
 |
AERCAP HOLDINGS NV | -0.6% |
|
CYBERARK SOFTWARE LTD. | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
CARLISLE COS INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
AVERY DENNISON CORP | -0.5% |
|
HEALTHPEAK PROPERTIES, INC. | -0.4% |
|
CONAGRA FOODS INC | -0.4% |