Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

93
Number of overlapping holdings
25.2%
% of BKMC's 404 holdings also in IMCB
22.2%
% of IMCB's 434 holdings also in BKMC
Overlap by Weight
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 | |
---|---|---|---|---|
INTERNATIONAL PAPER CO | 0.5% | 0.2% | 0.2% | |
REGAL BELOIT CORP | 0.7% | 0.2% | 0.2% | |
NRG ENERGY INC | 0.5% | 0.2% | 0.2% | |
NISOURCE INC | 0.6% | 0.2% | 0.2% | |
NUTANIX, INC. CLASS A | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to IMCB
YUM CHINA HOLDINGS, INC. | 0.6% | |
TAPESTRY, INC. | 0.5% | |
REGAL BELOIT CORP | 0.5% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | |
INSMED INC | 0.4% | |
SOFI TECHNOLOGIES INC | 0.4% | |
INTRA-CELLULAR THERAPIES INC | 0.4% | |
NISOURCE INC | 0.4% | |
SNAP-ON INC | 0.4% | |
NUTANIX, INC. CLASS A | 0.4% |
BKMC Underweight Relative to IMCB
MICROSTRATEGY INC-CL A | -0.9% | |
ARTHUR J GALLAGHER & CO | -0.8% | |
DOORDASH, INC. CLASS A | -0.7% | |
WILLIAMS COS INC | -0.7% | |
APPLOVIN CORP. CLASS A | -0.7% | |
CAPITAL ONE FINANCIAL CORP | -0.7% | |
FORTINET INC | -0.6% | |
AUTOZONE INC | -0.6% | |
HOWMET AEROSPACE INC. | -0.6% | |
TRAVELERS COS INC/THE | -0.6% |