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
310
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
87%
ALSO IN SCHM
SCHM
502
HOLDINGS
70%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.5% | 0.5% |
|
ALBEMARLE CORP | 0.4% | 0.5% | 0.4% |
BKMC Overweight Relative to SCHM
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
GEN DIGITAL INC | 0.4% |
|
DOMINO'S PIZZA INC | 0.4% |
|
HECLA MINING CO | 0.3% |
|
QXO INC | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
SOLVENTUM CORP | 0.3% |
 |
BUNGE GLOBAL SA | 0.3% |
|
COREBRIDGE FINANCIAL INC | 0.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.2% |
BKMC Underweight Relative to SCHM
|
CIENA CORP | -0.7% |
|
TAPESTRY, INC. | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
CENTENE CORP | -0.4% |
|
NISOURCE INC | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
ENTEGRIS INC | -0.4% |