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
73
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
20%
ALSO IN IMCB
IMCB
409
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.5% | 0.3% | 0.3% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.2% | 0.2% |
|
INSULET CORP | 0.5% | 0.2% | 0.2% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.2% | 0.2% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.2% | 0.2% |
BKMC Overweight Relative to IMCB
|
REGAL BELOIT CORP | 0.7% |
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
POOL CORP | 0.4% |
|
SNAP-ON INC | 0.4% |
|
NISOURCE INC | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
|
DOMINO'S PIZZA INC | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
BKMC Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
US BANCORP | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |