Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
3%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
5%
ALSO IN GSEW
GSEW
498
HOLDINGS
3%
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 | |
|---|---|---|---|---|
 |
API GROUP CORPORATION | 0.4% | 0.2% | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% | 0.2% | 0.2% |
|
VIATRIS, INC. | 0.6% | 0.2% | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.2% | 0.2% |
|
UDR INC | 0.3% | 0.2% | 0.2% |
BKMC Overweight Relative to GSEW
|
REGAL BELOIT CORP | 0.8% |
|
PTC INC. | 0.6% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
RUBRIK INC-A | 0.5% |
|
BEST BUY CO INC | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
IDEX CORP | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
BKMC Underweight Relative to GSEW
 |
ACCENTURE PLC-CL A | -0.3% |
|
CROWN CASTLE INTL CORP | -0.3% |
|
EQUIFAX INC | -0.3% |
|
ROPER TECHNOLOGIES, INC. | -0.3% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
DOW, INC. | -0.2% |
|
REGENERON PHARMACEUTICALS | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
CBOE HOLDINGS INC | -0.2% |
|
ARTHUR J GALLAGHER & CO | -0.2% |