Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
BKMC
408
HOLDINGS
30%
ALSO IN FNY
FNY
226
HOLDINGS
51%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus FNY)
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 FNY |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.6% | 0.6% | 0.6% |
|
TTM TECHNOLOGIES | 0.5% | 0.6% | 0.5% |
|
OKTA, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
IONQ, INC. | 0.5% | 0.4% | 0.4% |
|
NEUROCRINE BIOSCIENCES INC | 0.4% | 0.6% | 0.4% |
BKMC Overweight Relative to FNY
|
REGAL BELOIT CORP | 1.1% |
|
REVOLUTION MEDICINES, INC. | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
TWILIO, INC. CLASS A | 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 FNY
|
ETSY, INC. | -0.9% |
|
PACS GROUP INC | -0.9% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.8% |
|
TG THERAPEUTICS INC | -0.8% |
|
FRONTDOOR, INC. | -0.8% |
|
VICTORIA'S SECRET & COMPANY | -0.8% |
|
COMPASS INC CLASS A | -0.8% |
|
LANTHEUS HOLDINGS INC | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
TUTOR PERINI CORP | -0.7% |