Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
50.1%
% of BKMC's 405 holdings also in FSMD
32.8%
% of FSMD's 601 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus FSMD)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
XPO LOGISTICS INC | 0.4% | 0.3% | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.4% | 0.3% | 0.3% |
|
TOPBUILD CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to FSMD
|
VISTRA ENERGY CORP. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
MASCO CORP | 0.5% |
|
SAIC INC | 0.5% |
|
TEXTRON INC | 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 FSMD
|
VIKING THERAPEUTICS, INC. | -0.5% |
 |
RITCHIE BROS AUCTIONEERS | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
INCYTE CORP | -0.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.3% |
|
BROWN-FORMAN CORP-CLASS B | -0.3% |
|
UDR INC | -0.3% |
|
EVERGY, INC. | -0.3% |