Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
25.2%
% of BKMC's 404 holdings also in IMCB
22.2%
% of IMCB's 434 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus IMCB)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 0.5% | 0.2% | 0.2% |
|
REGAL BELOIT CORP | 0.7% | 0.2% | 0.2% |
|
NRG ENERGY INC | 0.5% | 0.2% | 0.2% |
|
NISOURCE INC | 0.6% | 0.2% | 0.2% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to IMCB
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
INSMED INC | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
|
NISOURCE INC | 0.4% |
|
SNAP-ON INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
BKMC Underweight Relative to IMCB
|
MICROSTRATEGY INC-CL A | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
WILLIAMS COS INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
FORTINET INC | -0.6% |
|
AUTOZONE INC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
TRAVELERS COS INC/THE | -0.6% |