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
OVERLAP
24%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
86%
ALSO IN IWR
IWR
805
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.3% | 0.3% |
 |
TECHNIPFMC PLC | 0.5% | 0.2% | 0.2% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.2% | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.2% | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.2% | 0.2% |
BKMC Overweight Relative to IWR
|
REGAL BELOIT CORP | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
 |
FABRINET | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
KEYCORP | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
BURLINGTON STORES INC | 0.4% |
BKMC Underweight Relative to IWR
|
CORNING INC | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |
|
QUANTA SERVICES INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
CUMMINS INC | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
PHILLIPS 66 | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |