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
62%
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
REGAL BELOIT CORP 0.6% 0.7% 0.6%
NUTANIX, INC. CLASS A 0.5% 0.5% 0.5%
TAPESTRY, INC. 0.5% 0.5% 0.5%
RPM INTERNATIONAL INC 0.4% 0.5% 0.4%
US FOODS HOLDING CORP. 0.4% 0.4% 0.4%
BBMC Overweight Relative to BKMC
WILLIAMS-SONOMA INC 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.6%
INTERACTIVE BROKERS GRO-CL A 0.5%
CHESAPEAKE ENERGY CORP 0.5%
DRAFTKINGS INC CLASS A 0.5%
EMCOR GROUP INC 0.5%
NATERA INC 0.5%
RELIANCE STEEL & ALUMINUM 0.4%
JABIL CIRCUIT INC 0.4%
TRADEWEB MARKETS, INC. CLASS A 0.4%
BBMC Underweight Relative to BKMC
NISOURCE INC -0.6%
YUM CHINA HOLDINGS, INC. -0.6%
INTERNATIONAL PAPER CO -0.5%
SNAP-ON INC -0.5%
NRG ENERGY INC -0.5%
INSULET CORP -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
DOMINO'S PIZZA INC -0.5%
MASCO CORP -0.5%
DOCUSIGN, INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY