Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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462
Number of overlapping holdings
98.9%
% of BKMC's 471 holdings also in IMCB
99.8%
% of IMCB's 474 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus IMCB)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 0.6% | 0.6% | 0.6% |
 |
PARKER HANNIFIN CORP | 0.6% | 0.6% | 0.6% |
|
WORKDAY INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 0.6% | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to IMCB
|
ATLASSIAN CORP. PLC CLASS A | 0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.1% |
|
HOLLYFRONTIER CORP | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
MARKEL CORP | 0.0% |
|
NVR INC | 0.0% |
|
PAYLOCITY HOLDING CORP | 0.0% |
|
HEICO CORP-CLASS A | 0.0% |
|
TELEFLEX INC | 0.0% |
|
AVANGRID, INC. | 0.0% |
BKMC Underweight Relative to IMCB
|
HF SINCLAIR CORPORATION | -0.1% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
SIMON PROPERTY GROUP INC | 0.0% |
|
NUCOR CORP | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
FORTIVE CORP. | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
PPL CORPORATION | 0.0% |
|
ETSY, INC. | 0.0% |