Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
330
# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
74%
ALSO IN BKMC
BKMC
408
HOLDINGS
88%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.1% | 0.9% |
|
REVOLUTION MEDICINES, INC. | 0.6% | 0.7% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.7% | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% | 0.7% | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% | 0.6% | 0.6% |
BBMC Overweight Relative to BKMC
|
QNITY ELECTRONICS INC | 0.7% |
|
NATERA INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
TAPESTRY, INC. | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
WOODWARD INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
REDDIT INC-CL A | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
BBMC Underweight Relative to BKMC
|
TWILIO, INC. CLASS A | -0.7% |
|
F5 NETWORKS INC | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
SNAP-ON INC | -0.5% |
|
EAST WEST BANCORP INC | -0.4% |
|
KIMCO REALTY CORP | -0.4% |
|
WP CAREY INC | -0.4% |
|
TEXTRON INC | -0.4% |
|
MASCO CORP | -0.4% |
 |
JAMES HARDIE INDS-SPONS ADR | -0.4% |