Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
72.1%
% of BKMC's 407 holdings also in BBMC
48.1%
% of BBMC's 596 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus BBMC)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.4% | 0.4% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to BBMC
|
SAIC INC | 0.6% |
|
DOMINO'S PIZZA INC | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
WATSCO INC | 0.5% |
|
TEXTRON INC | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
OWENS CORNING | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
BKMC Underweight Relative to BBMC
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
DECKERS OUTDOOR CORP | -0.8% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
AXON ENTERPRISE INC | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |