Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
32.9%
% of BKMC's 405 holdings also in FLDZ
42.0%
% of FLDZ's 300 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus FLDZ)
Overlapping Holdings
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Company | Weight in BKMC |
Weight in FLDZ |
Overlap | |
---|---|---|---|---|
SAIA INC | 0.5% | 0.5% | 0.5% | |
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% | |
NRG ENERGY INC | 0.4% | 0.4% | 0.4% | |
NEUROCRINE BIOSCIENCES INC | 0.4% | 0.4% | 0.4% | |
PERFORMANCE FOOD GROUP COMPANY | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to FLDZ
RELIANCE STEEL & ALUMINUM | 0.6% | |
REGAL BELOIT CORP | 0.5% | |
MASCO CORP | 0.5% | |
SAIC INC | 0.5% | |
TEXTRON INC | 0.5% | |
PURE STORAGE, INC. CLASS A | 0.5% | |
PACKAGING CORP OF AMERICA | 0.5% | |
MANHATTAN ASSOCIATES INC | 0.5% | |
DOMINO'S PIZZA INC | 0.5% | |
NUTANIX, INC. CLASS A | 0.5% |
BKMC Underweight Relative to FLDZ
INTUIT INC | -0.6% | |
MARATHON PETROLEUM | -0.5% | |
MARTIN MARIETTA MATERIALS | -0.5% | |
REPUBLIC SERVICES INC | -0.5% | |
ALTRIA GROUP INC | -0.5% | |
TARGET CORP | -0.5% | |
O'REILLY AUTOMOTIVE INC | -0.5% | |
AT&T INC | -0.5% | |
EOG RESOURCES, INC. | -0.5% | |
ENERGY TRANSFER, L.P. | -0.4% |