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
24
# OF OVERLAPPING
HOLDINGS
BKMC
408
HOLDINGS
6%
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 | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.5% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.2% | 0.2% |
|
MKS INSTRUMENTS INC | 0.6% | 0.2% | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.2% | 0.2% |
|
US FOODS HOLDING CORP. | 0.5% | 0.2% | 0.2% |
BKMC Overweight Relative to GSEW
|
REGAL BELOIT CORP | 1.1% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
|
SYNNEX CORP | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
|
RBC BEARINGS INC | 0.5% |
BKMC Underweight Relative to GSEW
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
BLOCK INC. | -0.3% |
|
APPLIED MATERIALS INC | -0.2% |
|
KLA CORPORATION | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
WOODWARD INC | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
INTEL CORP | -0.2% |
|
SOUTHWEST AIRLINES CO | -0.2% |