Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
78%
ALSO IN BBMC
BBMC
583
HOLDINGS
53%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% | 0.4% | 0.4% |
BKMC Overweight Relative to BBMC
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
NISOURCE INC | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
SNAP-ON INC | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
INSULET CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
F5 NETWORKS INC | 0.5% |
BKMC Underweight Relative to BBMC
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
WILLIAMS-SONOMA INC | -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% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
CARLISLE COS INC | -0.4% |