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
197
Number of overlapping holdings
51.4%
% of BKMC's 405 holdings also in IQSM
94.3%
% of IQSM's 204 holdings also in BKMC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.6% | 1.1% | 0.6% |
|
REGAL BELOIT CORP | 0.5% | 0.9% | 0.5% |
|
MASCO CORP | 0.5% | 0.9% | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% | 0.8% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to IQSM
|
VISTRA ENERGY CORP. | 0.6% |
|
SAIC INC | 0.5% |
|
TEXTRON INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
SNAP-ON INC | 0.4% |
|
KEYCORP | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.4% |
BKMC Underweight Relative to IQSM
|
DECKERS OUTDOOR CORP | -1.3% |
|
ENTEGRIS INC | -1.1% |
|
CERIDIAN HCM HOLDING, INC. | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
MANHATTAN ASSOCIATES INC | -0.4% |
|
HOST HOTELS & RESORTS INC | -0.4% |
|
MASCO CORP | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.4% |