Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
7%
ALSO IN GSEW
GSEW
495
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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.9% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.4% | 0.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.3% | 0.3% |
|
INSULET CORP | 0.7% | 0.3% | 0.3% |
|
MANHATTAN ASSOCIATES INC | 0.4% | 0.2% | 0.2% |
BKMC Overweight Relative to GSEW
|
SOFI TECHNOLOGIES INC | 0.8% |
|
INSMED INC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
BKMC Underweight Relative to GSEW
|
WESTERN DIGITAL CORP | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
ROBLOX CORP. CLASS A | -0.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.4% |
|
GE VERONA | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
BROADCOM INC. | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |