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
80
Number of overlapping holdings
21.7%
% of BKMC's 404 holdings also in EUSA
14.2%
% of EUSA's 575 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus EUSA)
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 EUSA |
Overlap | |
|---|---|---|---|---|
 |
JM SMUCKER CO/THE | 0.4% | 0.2% | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.3% | 0.2% | 0.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 0.2% | 0.2% |
 |
ALLEGION PLC | 0.4% | 0.2% | 0.2% |
|
AMERICAN HOMES 4 RENT- A | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to EUSA
|
REGAL BELOIT CORP | 0.7% |
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
UNUM GROUP | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
BKMC Underweight Relative to EUSA
|
VERISIGN INC | -0.2% |
|
CENCORA INC | -0.2% |
|
DOLLAR GENERAL CORP | -0.2% |
|
CROWN CASTLE INTL CORP | -0.2% |
|
WR BERKLEY CORP | -0.2% |
|
MOLINA HEALTHCARE INC | -0.2% |
|
CARDINAL HEALTH INC | -0.2% |
|
MCKESSON CORP | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |