Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
BKMC
402
HOLDINGS
84%
ALSO IN IWR
IWR
803
HOLDINGS
42%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.8% | 0.2% | 0.2% |
 |
TECHNIPFMC PLC | 0.8% | 0.2% | 0.2% |
|
TWILIO, INC. CLASS A | 0.7% | 0.2% | 0.2% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.2% | 0.2% |
|
NVENT ELECTRIC PLC | 0.7% | 0.2% | 0.2% |
BKMC Overweight Relative to IWR
|
REGAL BELOIT CORP | 0.9% |
 |
FABRINET | 0.7% |
|
TECHNIPFMC PLC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
RBC BEARINGS INC | 0.5% |
|
MASTEC INC | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
BKMC Underweight Relative to IWR
|
WESTERN DIGITAL CORP | -1.2% |
|
CORNING INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
QUANTA SERVICES INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
CUMMINS INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
CIENA CORP | -0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |