Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
119
# OF OVERLAPPING HOLDINGS
BKMC
404
HOLDINGS
32%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
39%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus FLDZ)
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 FLDZ |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.5% | 0.6% | 0.5% |
|
US FOODS HOLDING CORP. | 0.4% | 0.5% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.4% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.4% | 0.4% |
BKMC Overweight Relative to FLDZ
|
REGAL BELOIT CORP | 0.7% |
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
SNAP-ON INC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
INSULET CORP | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
MASCO CORP | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
BKMC Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |