Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
89%
ALSO IN BBMC
BBMC
570
HOLDINGS
61%
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 | 0.8% | 0.7% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.4% | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.4% | 0.4% |
BKMC Overweight Relative to BBMC
|
TWILIO, INC. CLASS A | 0.6% |
|
KEYCORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
SNAP-ON INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
TEXTRON INC | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
|
GEN DIGITAL INC | 0.4% |
BKMC Underweight Relative to BBMC
|
CIENA CORP | -0.7% |
|
NATERA INC | -0.7% |
|
REDDIT INC-CL A | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
JABIL CIRCUIT INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
ROCKET COMPANIES INC CLASS A | -0.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |