Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
BKMC
408
HOLDINGS
90%
ALSO IN IWR
IWR
803
HOLDINGS
44%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.3% | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.7% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.2% | 0.2% |
|
TWILIO, INC. CLASS A | 0.7% | 0.2% | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.2% | 0.2% |
BKMC Overweight Relative to IWR
|
REGAL BELOIT CORP | 0.8% |
|
NVENT ELECTRIC PLC | 0.5% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
|
TTM TECHNOLOGIES | 0.4% |
BKMC Underweight Relative to IWR
|
MARATHON PETROLEUM | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
PHILLIPS 66 | -0.6% |
|
DATADOG INC CLASS A | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
UNITED RENTALS INC | -0.5% |