Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
20%
ALSO IN IMCB
IMCB
406
HOLDINGS
18%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.9% | 0.3% | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.8% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.2% | 0.2% |
|
INSMED INC | 0.8% | 0.2% | 0.2% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.2% | 0.2% |
BKMC Overweight Relative to IMCB
|
REGAL BELOIT CORP | 0.8% |
|
LUCID GROUP, INC. | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
INSMED INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
INSULET CORP | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
CIENA CORP | 0.5% |
BKMC Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
NEWMONT MINING CORP | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
ROBLOX CORP. CLASS A | -0.7% |
|
US BANCORP | -0.6% |
|
EMERSON ELECTRIC CO | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
AUTOZONE INC | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |