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 406 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 | |
|---|---|---|---|---|
 |
MASCO CORP | 0.5% | 0.2% | 0.2% |
|
KEYCORP | 0.5% | 0.2% | 0.2% |
|
PACKAGING CORP OF AMERICA | 0.6% | 0.2% | 0.2% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% | 0.2% | 0.2% |
|
RPM INTERNATIONAL 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% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
TOPBUILD CORP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
TOLL BROTHERS INC | 0.4% |
|
NEUROCRINE BIOSCIENCES INC | 0.4% |
BKMC Underweight Relative to GSEW
|
MICROSTRATEGY INC-CL A | -0.3% |
|
DR HORTON INC | -0.3% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
PULTE HOMES INC | -0.2% |
|
3M CO | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
|
BUILDERS FIRSTSOURCE INC | -0.2% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
POOL CORP | -0.2% |
|
LENNAR CORP-CL A | -0.2% |