Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
BKMC
408
HOLDINGS
59%
ALSO IN ISCV
ISCV
1071
HOLDINGS
22%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus ISCV)
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 ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.4% | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% | 0.6% | 0.4% |
|
BORGWARNER INC | 0.4% | 0.5% | 0.4% |
|
BEST BUY CO INC | 0.4% | 0.5% | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% | 0.4% | 0.4% |
BKMC Overweight Relative to ISCV
|
REVOLUTION MEDICINES, INC. | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
TWILIO, INC. CLASS A | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
F5 NETWORKS INC | 0.5% |
BKMC Underweight Relative to ISCV
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
 |
EVEREST RE GROUP LTD | -0.3% |
|
CORE SCIENTIFIC, INC. | -0.3% |
|
COOPER COS INC/THE | -0.2% |
|
TEREX CORP | -0.2% |
 |
WEATHERFORD INTERNATIONAL PL | -0.2% |
|
COMPASS INC CLASS A | -0.2% |
|
LEAR CORP | -0.2% |
|
CLEVELAND-CLIFFS INC | -0.2% |