Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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278
Number of overlapping holdings
73.2%
% of STXM's 383 holdings also in BBMC
51.0%
% of BBMC's 583 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus BBMC)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.4% | 0.5% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to BBMC
|
NRG ENERGY INC | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
NISOURCE INC | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
KEYCORP | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
SNAP-ON INC | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
CYBERARK SOFTWARE LTD. | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
STXM Underweight Relative to BBMC
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
NATERA INC | -0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
REDDIT INC-CL A | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.3% |