Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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32

Number of overlapping holdings

8.4%

% of BKMC's 402 holdings also in GSEW

6.5%

% of GSEW's 496 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
LATTICE SEMICONDUCTOR CORP 0.3% 0.2% 0.2%
RELIANCE STEEL & ALUMINUM 0.6% 0.2% 0.2%
SAIC INC 0.5% 0.2% 0.2%
OVINTIV INC 0.3% 0.2% 0.2%
BIO-TECHNE CORPORATION 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to GSEW
VISTRA ENERGY CORP. 0.5%
SAIA INC 0.5%
NUTANIX, INC. CLASS A 0.5%
LINCOLN ELECTRIC HOLDINGS 0.4%
XPO LOGISTICS INC 0.4%
FIDELITY NATIONAL FINANCIAL, INC - F 0.4%
WILLIAMS-SONOMA INC 0.4%
DYNATRACE, INC. 0.4%
PURE STORAGE, INC. CLASS A 0.4%
BURLINGTON STORES INC 0.4%
BKMC Underweight Relative to GSEW
SUPER MICRO COMPUTER, INC. -0.3%
CLOUDFLARE INC CLASS A -0.2%
DIAMONDBACK ENERGY INC -0.2%
TRIMBLE NAVIGATION LTD -0.2%
ENPHASE ENERGY INC -0.2%
ZEBRA TECHNOLOGIES CORP-CL A -0.2%
WALT DISNEY CO/THE -0.2%
ENTEGRIS INC -0.2%
MONOLITHIC POWER SYSTEMS INC -0.2%
UBER TECHNOLOGIES, INC. -0.2%
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