Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
33.9%
% of BKMC's 405 holdings also in FLDZ
37.3%
% of FLDZ's 338 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.6% | 0.4% | 0.4% |
|
NISOURCE INC | 0.5% | 0.4% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 0.5% | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.4% | 0.4% | 0.4% |
|
BURLINGTON STORES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to FLDZ
|
REGAL BELOIT CORP | 0.7% |
|
TAPESTRY, INC. | 0.6% |
|
INSULET CORP | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
F5 NETWORKS INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
SNAP-ON INC | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
BKMC Underweight Relative to FLDZ
|
ONEOK INC | -0.7% |
|
WASTE MANAGEMENT INC | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
AT&T INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.5% |
|
LOWE'S COS INC | -0.5% |
|
MPLX LP | -0.5% |