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
85.5%
% of STXM's 383 holdings also in BKMC
87.8%
% of BKMC's 404 holdings also in STXM
Overlap by Weight
Sector Drift (STXM minus BKMC)
Overlapping Holdings
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| Company | Weight in STXM |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
NISOURCE INC | 0.6% | 0.6% | 0.6% |
|
SNAP-ON INC | 0.6% | 0.5% | 0.5% |
|
NRG ENERGY INC | 0.6% | 0.5% | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXM Overweight Relative to BKMC
 |
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% |
STXM Underweight Relative to BKMC
 |
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% |