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
OVERLAP
68%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
53%
ALSO IN BKMC
BKMC
404
HOLDINGS
78%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus BKMC)
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 BBMC |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.7% | 0.8% | 0.7% |
|
INSMED INC | 0.7% | 0.8% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.7% | 0.7% |
|
TAPESTRY, INC. | 0.7% | 0.7% | 0.7% |
BBMC Overweight Relative to BKMC
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
REDDIT INC-CL A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
NATERA INC | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
CARLISLE COS INC | 0.5% |
BBMC Underweight Relative to BKMC
|
NRG ENERGY INC | -0.9% |
|
INSULET CORP | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
NISOURCE INC | -0.6% |
|
KEYCORP | -0.6% |
|
BURLINGTON STORES INC | -0.6% |
 |
PENTAIR PLC | -0.6% |
|
F5 NETWORKS INC | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
SNAP-ON INC | -0.5% |