Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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272
Number of overlapping holdings
71.0%
% of BKMC's 405 holdings also in IWS
41.0%
% of IWS's 699 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus IWS)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
TEXTRON INC | 0.5% | 0.2% | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.2% | 0.2% |
|
SAIC INC | 0.5% | 0.2% | 0.2% |
|
VISTRA ENERGY CORP. | 0.6% | 0.2% | 0.2% |
|
MASCO CORP | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to IWS
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.4% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% |
|
BURLINGTON STORES INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
DYNATRACE, INC. | 0.4% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.4% |
BKMC Underweight Relative to IWS
|
PARKER HANNIFIN CORP | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
PACCAR INC | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
TRANSDIGM GROUP INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
AFLAC INC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
NUCOR CORP | -0.6% |