Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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325
Number of overlapping holdings
86.7%
% of BKMC's 410 holdings also in IWR
42.8%
% of IWR's 809 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus IWR)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.6% | 0.2% | 0.2% |
|
NRG ENERGY INC | 0.5% | 0.2% | 0.2% |
|
PACKAGING CORP OF AMERICA | 0.6% | 0.2% | 0.2% |
|
NATERA INC | 0.5% | 0.2% | 0.2% |
|
REGAL BELOIT CORP | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to IWR
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
BURLINGTON STORES INC | 0.4% |
|
DOCUSIGN, INC. | 0.4% |
|
INTERNATIONAL PAPER CO | 0.4% |
|
NATERA INC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
NRG ENERGY INC | 0.4% |
BKMC Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
ONEOK INC | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
AFLAC INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |