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
BKMC
408
HOLDINGS
88%
ALSO IN BBMC
BBMC
471
HOLDINGS
74%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus BBMC)
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 BKMC |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.9% | 0.9% |
|
REVOLUTION MEDICINES, INC. | 0.7% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.6% | 0.6% |
|
NVENT ELECTRIC PLC | 0.7% | 0.6% | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% | 0.6% | 0.6% |
BKMC Overweight Relative to BBMC
|
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% |
BKMC Underweight Relative to BBMC
|
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% |