Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
8.9%
% of BKMC's 407 holdings also in GSEW
6.9%
% of GSEW's 495 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus GSEW)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.5% | 0.3% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 0.2% | 0.2% |
|
INSULET CORP | 0.4% | 0.2% | 0.2% |
|
MANHATTAN ASSOCIATES INC | 0.4% | 0.2% | 0.2% |
|
WATSCO INC | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to GSEW
|
REGAL BELOIT CORP | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
AES CORP | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
TOPBUILD CORP | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
BKMC Underweight Relative to GSEW
|
BROADCOM INC. | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
ADOBE SYSTEMS INC | -0.2% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
MONOLITHIC POWER SYSTEMS INC | -0.2% |