Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
86.2%
% of BKMC's 404 holdings also in SCHM
70.0%
% of SCHM's 499 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus SCHM)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 0.5% | 0.6% | 0.5% |
|
NRG ENERGY INC | 0.5% | 0.5% | 0.5% |
|
NISOURCE INC | 0.6% | 0.5% | 0.5% |
|
INSULET CORP | 0.5% | 0.4% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to SCHM
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
GEN DIGITAL INC | 0.5% |
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
|
RBC BEARINGS INC | 0.4% |
|
SOLVENTUM CORP | 0.3% |
 |
CNH INDUSTRIAL NV | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.3% |
BKMC Underweight Relative to SCHM
|
EQT CORP | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
NATERA INC | -0.5% |
|
WATSCO INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
WILLIAMS-SONOMA INC | -0.4% |