Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
BKMC
402
HOLDINGS
14%
ALSO IN IMCB
IMCB
403
HOLDINGS
13%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 0.7% | 0.2% | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.2% | 0.2% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.2% | 0.2% |
|
NVENT ELECTRIC PLC | 0.7% | 0.2% | 0.2% |
|
XPO LOGISTICS INC | 0.6% | 0.2% | 0.2% |
BKMC Overweight Relative to IMCB
|
REGAL BELOIT CORP | 1.0% |
|
REVOLUTION MEDICINES, INC. | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
ALBEMARLE CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
MASTEC INC | 0.5% |
 |
FABRINET | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
BKMC Underweight Relative to IMCB
|
MARVELL TECHNOLOGY, INC. | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
CORNING INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
QUANTA SERVICES INC | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |