Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
BKMC
402
HOLDINGS
58%
ALSO IN ISCG
ISCG
953
HOLDINGS
25%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 0.7% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% | 0.7% | 0.5% |
|
RBC BEARINGS INC | 0.5% | 0.6% | 0.5% |
|
ITT, INC. | 0.5% | 0.6% | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% | 0.7% | 0.4% |
BKMC Overweight Relative to ISCG
|
REGAL BELOIT CORP | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
TWILIO, INC. CLASS A | 0.7% |
|
MASTEC INC | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
 |
FABRINET | 0.7% |
|
XPO LOGISTICS INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
BKMC Underweight Relative to ISCG
|
TTM TECHNOLOGIES | -0.5% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
FORMFACTOR INC | -0.4% |
|
SEMTECH CORP | -0.4% |
|
VIAVI SOLUTIONS INC. | -0.3% |
|
PLANET LABS PBC CLASS A | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
APPLIED OPTOELECTRONICS INC | -0.3% |
 |
HUT 8 CORP | -0.3% |