Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
319
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
86%
ALSO IN IWR
IWR
803
HOLDINGS
42%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IWR)
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 IWR |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.5% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 0.7% | 0.2% | 0.2% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.2% | 0.2% |
|
INSULET CORP | 0.5% | 0.2% | 0.2% |
|
TAPESTRY, INC. | 0.5% | 0.2% | 0.2% |
BKMC Overweight Relative to IWR
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
SNAP-ON INC | 0.4% |
|
NISOURCE INC | 0.4% |
|
INSMED INC | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.4% |
BKMC Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.6% |
|
VISTRA ENERGY CORP. | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |