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
119
Number of overlapping holdings
32.2%
% of BKMC's 404 holdings also in FLDZ
38.8%
% of FLDZ's 310 holdings also in BKMC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.4% | 0.5% | 0.4% |
|
NRG ENERGY INC | 0.5% | 0.4% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.4% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
DOCUSIGN, INC. | 0.5% |
|
MASCO CORP | 0.5% |
BKMC Underweight Relative to FLDZ
|
MCKESSON CORP | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |