Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
87%
ALSO IN IWR
IWR
810
HOLDINGS
42%
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 | 0.8% | 0.2% | 0.2% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.2% | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.2% | 0.2% |
|
REVOLUTION MEDICINES, INC. | 0.4% | 0.2% | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.2% | 0.2% |
BKMC Overweight Relative to IWR
|
REGAL BELOIT CORP | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
 |
FABRINET | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
KEYCORP | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
BKMC Underweight Relative to IWR
|
HOWMET AEROSPACE INC. | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
CUMMINS INC | -0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
CORNING INC | -0.5% |
|
L3HARRIS TECHNOLOGIES INC | -0.5% |