Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
85%
ALSO IN SCHM
SCHM
494
HOLDINGS
70%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus SCHM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKMC |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.6% | 0.5% |
|
NRG ENERGY INC | 0.5% | 0.6% | 0.5% |
|
INSULET CORP | 0.5% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
BKMC Overweight Relative to SCHM
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
DOMINO'S PIZZA INC | 0.5% |
|
GEN DIGITAL INC | 0.5% |
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
|
SOLVENTUM CORP | 0.3% |
 |
CNH INDUSTRIAL NV | 0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.3% |
|
BERRY PLASTICS GROUP INC | 0.3% |
|
ENPHASE ENERGY INC | 0.2% |
BKMC Underweight Relative to SCHM
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
EQT CORP | -0.7% |
|
EMCOR GROUP INC | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
NATERA INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
PINTEREST, INC. CLASS A | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |