Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
BKMC
408
HOLDINGS
61%
ALSO IN FNX
FNX
450
HOLDINGS
52%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus FNX)
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 FNX |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.4% | 0.4% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
OKTA, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
OVINTIV INC | 0.4% | 0.5% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.3% | 0.5% | 0.3% |
BKMC Overweight Relative to FNX
|
REGAL BELOIT CORP | 0.9% |
|
REVOLUTION MEDICINES, INC. | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
TWILIO, INC. CLASS A | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
MKS INSTRUMENTS INC | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
MODERNA, INC. | 0.5% |
BKMC Underweight Relative to FNX
|
SM ENERGY CO | -0.6% |
|
MATADOR RESOURCES CO | -0.5% |
|
EPAM SYSTEMS INC | -0.5% |
|
MATSON INC | -0.5% |
|
URBAN OUTFITTERS INC | -0.4% |
|
MGIC INVESTMENT CORP | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |
|
ADT, INC. | -0.4% |
|
ENACT HOLDINGS INC | -0.4% |
|
TUTOR PERINI CORP | -0.4% |