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
48
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
13%
ALSO IN IMCB
IMCB
402
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 0.6% | 0.2% | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.2% | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.2% | 0.2% |
|
TWILIO, INC. CLASS A | 0.6% | 0.2% | 0.2% |
|
KEYCORP | 0.5% | 0.1% | 0.1% |
BKMC Overweight Relative to IMCB
|
REGAL BELOIT CORP | 0.8% |
|
EXACT SCIENCES CORP | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
ALBEMARLE CORP | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
BKMC Underweight Relative to IMCB
|
NEWMONT MINING CORP | -0.8% |
|
US BANCORP | -0.6% |
|
PNC FINANCIAL SERVICES GROUP | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
EMERSON ELECTRIC CO | -0.6% |
|
GENERAL MOTORS CO | -0.6% |