Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
4%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
BKMC
405
HOLDINGS
12%
ALSO IN IMCB
IMCB
403
HOLDINGS
11%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
MA-COM TECHNOLOGY SOLUTIONS | 0.5% | 0.2% | 0.2% |
|
US FOODS HOLDING CORP. | 0.5% | 0.1% | 0.1% |
|
TENET HEALTHCARE CORP | 0.6% | 0.1% | 0.1% |
|
PTC INC. | 0.4% | 0.1% | 0.1% |
|
SYNNEX CORP | 0.5% | 0.1% | 0.1% |
BKMC Overweight Relative to IMCB
|
REGAL BELOIT CORP | 0.9% |
|
GUARDANT HEALTH, INC. | 0.6% |
|
ROKU, INC. CLASS A | 0.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.5% |
|
NORDSON CORP | 0.5% |
|
IDEX CORP | 0.5% |
|
PERKINELMER INC | 0.4% |
|
RUBRIK INC-A | 0.4% |
|
BEST BUY CO INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
BKMC Underweight Relative to IMCB
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
MARATHON PETROLEUM | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
FORTINET INC | -0.8% |
|
CLOUDFLARE INC CLASS A | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |