Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
33.4%
% of BKMC's 405 holdings also in FNY
57.4%
% of FNY's 226 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus FNY)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.8% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.8% | 0.4% |
|
SAIA INC | 0.5% | 0.4% | 0.4% |
|
XPO LOGISTICS INC | 0.4% | 0.7% | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to FNY
|
VISTRA ENERGY CORP. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
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 FNY
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.9% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
SPX CORP | -0.9% |
|
TIDEWATER INC | -0.9% |
|
MODINE MANUFACTURING CO | -0.8% |
|
FRESHPET INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
CARVANA CO. CLASS A | -0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.8% |
|
BRIGHT HORIZONS FAMILY SOLUT | -0.8% |