Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
BKMC
408
HOLDINGS
12%
ALSO IN IMCB
IMCB
403
HOLDINGS
12%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 0.7% | 0.2% | 0.2% |
|
TWILIO, INC. CLASS A | 0.7% | 0.2% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.2% | 0.2% |
|
NVENT ELECTRIC PLC | 0.7% | 0.2% | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.2% | 0.2% |
BKMC Overweight Relative to IMCB
|
REGAL BELOIT CORP | 1.1% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
NVENT ELECTRIC PLC | 0.5% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
BKMC Underweight Relative to IMCB
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
PNC FINANCIAL SERVICES GROUP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
FORTINET INC | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
US BANCORP | -0.7% |
|
CUMMINS INC | -0.6% |
|
CSX CORP | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.6% |