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
4%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
12%
ALSO IN IMCB
IMCB
403
HOLDINGS
11%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IMCB)
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 IMCB |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.6% | 0.2% | 0.2% |
|
TENET HEALTHCARE CORP | 0.6% | 0.2% | 0.2% |
|
VIATRIS, INC. | 0.6% | 0.2% | 0.2% |
|
PTC INC. | 0.6% | 0.1% | 0.1% |
|
ITT, INC. | 0.5% | 0.1% | 0.1% |
BKMC Overweight Relative to IMCB
|
REGAL BELOIT CORP | 0.8% |
|
GUARDANT HEALTH, INC. | 0.6% |
|
ROKU, INC. CLASS A | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
RUBRIK INC-A | 0.5% |
|
BEST BUY CO INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
PERKINELMER INC | 0.5% |
|
APA CORP. | 0.5% |
|
IDEX CORP | 0.5% |
BKMC Underweight Relative to IMCB
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
MARATHON PETROLEUM | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
MARSH & MCLENNAN COS | -0.7% |
|
PHILLIPS 66 | -0.7% |
|
3M CO | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
US BANCORP | -0.7% |