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%
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