Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
58%
ALSO IN FSMD
FSMD
604
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 | 0.8% | 0.6% | 0.6% |
|
NRG ENERGY INC | 0.9% | 0.6% | 0.6% |
|
INSMED INC | 0.8% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.7% | 0.5% | 0.5% |
BKMC Overweight Relative to FSMD
|
SOFI TECHNOLOGIES INC | 0.8% |
|
INSULET CORP | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
KEYCORP | 0.6% |
|
F5 NETWORKS INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
BKMC Underweight Relative to FSMD
|
EMCOR GROUP INC | -0.6% |
|
LIVE NATION INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
NATERA INC | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
LOEWS CORP | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
ROLLINS INC | -0.4% |