Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
16.8%
% of BKMC's 404 holdings also in IMCV
22.1%
% of IMCV's 288 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus IMCV)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 0.5% | 0.5% | 0.5% |
|
NRG ENERGY INC | 0.5% | 0.4% | 0.4% |
|
NISOURCE INC | 0.6% | 0.4% | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 0.3% | 0.3% |
|
KEYCORP | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to IMCV
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
INSULET CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
GRACO INC | 0.4% |
BKMC Underweight Relative to IMCV
|
WILLIAMS COS INC | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
NEWMONT MINING CORP | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
CHENIERE ENERGY INC | -1.0% |
|
KINDER MORGAN INC | -1.0% |
|
AFLAC INC | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
ONEOK INC | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |