Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
69
Number of overlapping holdings
18.7%
% of BKMC's 404 holdings also in IMCG
24.6%
% of IMCG's 294 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus IMCG)
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 IMCG |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
INSULET CORP | 0.5% | 0.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to IMCG
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
NISOURCE INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
KEYCORP | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
BKMC Underweight Relative to IMCG
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
DOORDASH, INC. CLASS A | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
FORTINET INC | -1.2% |
|
MICROSTRATEGY INC-CL A | -1.2% |
|
AUTOZONE INC | -1.1% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
AUTODESK INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |