Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
309
Number of overlapping holdings
81.3%
% of BKMC's 406 holdings also in STXM
79.8%
% of STXM's 387 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus STXM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKMC |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.6% | 0.7% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% | 0.6% | 0.6% |
|
EMCOR GROUP 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
|
SAIC INC | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% |
|
WATSCO INC | 0.5% |
|
MASCO CORP | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
INSULET CORP | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
UDR INC | 0.4% |
BKMC Underweight Relative to STXM
|
CARLISLE COS INC | -0.6% |
 |
AERCAP HOLDINGS NV | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
AVERY DENNISON CORP | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
HEALTHPEAK PROPERTIES, INC. | -0.4% |
|
COHERENT INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |