Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
89%
ALSO IN IWR
IWR
810
HOLDINGS
44%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.9% | 0.3% | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.8% | 0.2% | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.2% | 0.2% |
|
INSMED INC | 0.8% | 0.2% | 0.2% |
|
REGAL BELOIT CORP | 0.8% | 0.2% | 0.2% |
BKMC Overweight Relative to IWR
|
LUCID GROUP, INC. | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
INSMED INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
INSULET CORP | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
BKMC Underweight Relative to IWR
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
UNITED RENTALS INC | -0.5% |