Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
BKMC
402
HOLDINGS
57%
ALSO IN FSMD
FSMD
603
HOLDINGS
37%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus FSMD)
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 FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.5% | 0.5% |
 |
TECHNIPFMC PLC | 0.8% | 0.5% | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.7% | 0.5% | 0.5% |
|
MASTEC INC | 0.7% | 0.4% | 0.4% |
BKMC Overweight Relative to FSMD
|
TWILIO, INC. CLASS A | 0.7% |
|
XPO LOGISTICS INC | 0.6% |
|
ALBEMARLE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
VIATRIS, INC. | 0.4% |
 |
YUM CHINA HOLDINGS, INC. | 0.4% |
BKMC Underweight Relative to FSMD
|
CIENA CORP | -1.2% |
|
LUMENTUM HOLDINGS INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
EMCOR GROUP INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
LOEWS CORP | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |