Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
10.8%
% of BKMC's 404 holdings also in NIXT
29.2%
% of NIXT's 139 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus NIXT)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.5% | 1.1% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 1.0% | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 1.0% | 0.5% |
|
GEN DIGITAL INC | 0.5% | 1.0% | 0.5% |
|
JACK HENRY & ASSOCIATES, INC. | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to NIXT
|
REGAL BELOIT CORP | 0.7% |
|
NISOURCE INC | 0.6% |
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
SNAP-ON INC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
INSULET CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
F5 NETWORKS INC | 0.5% |
BKMC Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.8% |
|
HERTZ GLOBAL HOLDINGS, INC. | -1.4% |
|
MP MATERIALS CORP CLASS A | -1.3% |
|
ACI WORLDWIDE INC | -1.2% |
|
PNM RESOURCES INC | -1.1% |
|
SIRIUS XM HOLDINGS INC | -1.1% |
|
FLAGSTAR FINANCIAL INC | -1.0% |
|
FRONTDOOR, INC. | -1.0% |
|
NORDSTROM INC | -1.0% |