Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING
HOLDINGS
BKMC
408
HOLDINGS
55%
ALSO IN IQSM
IQSM
243
HOLDINGS
89%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IQSM)
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 IQSM |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 0.7% | 1.2% | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% | 1.2% | 0.7% |
|
TWILIO, INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% | 1.1% | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% | 1.1% | 0.6% |
BKMC Overweight Relative to IQSM
|
CARPENTER TECHNOLOGY | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
IONQ, INC. | 0.5% |
|
SNAP-ON INC | 0.5% |
|
RBC BEARINGS INC | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
BKMC Underweight Relative to IQSM
 |
TECHNIPFMC PLC | -1.1% |
|
MASTEC INC | -1.0% |
|
XPO LOGISTICS INC | -0.9% |
|
UNITED THERAPEUTICS CORP | -0.9% |
 |
FABRINET | -0.9% |
|
RALPH LAUREN CORP | -0.6% |
 |
BUNGE GLOBAL SA | -0.6% |
|
MKS INSTRUMENTS INC | -0.5% |
|
NVENT ELECTRIC PLC | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |