Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
32%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
38%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.5% | 0.5% | 0.5% |
|
US FOODS HOLDING CORP. | 0.4% | 0.5% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.4% | 0.4% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% | 0.4% | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% | 0.4% | 0.4% |
BKMC Overweight Relative to FLDZ
|
REGAL BELOIT CORP | 0.8% |
|
TWILIO, INC. CLASS A | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
EXACT SCIENCES CORP | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
WOODWARD INC | 0.5% |
|
SNAP-ON INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
BKMC Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
NRG ENERGY INC | -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% |