Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
7%
ALSO IN GSEW
GSEW
500
HOLDINGS
5%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus GSEW)
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 GSEW |
Overlap | |
|---|---|---|---|---|
 |
BURLINGTON STORES INC | 0.5% | 0.2% | 0.2% |
|
KEYCORP | 0.5% | 0.2% | 0.2% |
|
TWILIO, INC. CLASS A | 0.6% | 0.2% | 0.2% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
F5 NETWORKS INC | 0.4% | 0.2% | 0.2% |
BKMC Overweight Relative to GSEW
|
REGAL BELOIT CORP | 0.8% |
|
EXACT SCIENCES CORP | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
WOODWARD INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
ALBEMARLE CORP | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% |
|
TEXTRON INC | 0.4% |
|
BWX TECHNOLOGIES, INC. | 0.4% |
BKMC Underweight Relative to GSEW
|
ECHOSTAR CORP-A | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
CIENA CORP | -0.2% |
|
DOLLAR GENERAL CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
SOUTHWEST AIRLINES CO | -0.2% |
|
CARNIVAL CORP | -0.2% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
BOEING CO | -0.2% |