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
341
Number of overlapping holdings
89.7%
% of BKMC's 407 holdings also in IWR
44.3%
% of IWR's 812 holdings also in BKMC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 0.6% | 0.2% | 0.2% |
|
SAIC INC | 0.6% | 0.2% | 0.2% |
|
REGAL BELOIT CORP | 0.6% | 0.2% | 0.2% |
|
TEXTRON INC | 0.5% | 0.2% | 0.2% |
|
WATSCO INC | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to IWR
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
DOMINO'S PIZZA INC | 0.4% |
|
SAIC INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
WESTROCK CO. | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
GODADDY, INC. CLASS A | 0.4% |
|
NRG ENERGY INC | 0.4% |
BKMC Underweight Relative to IWR
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
AFLAC INC | -0.5% |
|
DR HORTON INC | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
REALTY INCOME CORP | -0.4% |