Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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320
Number of overlapping holdings
83.6%
% of BKMC's 405 holdings also in SFYX
64.6%
% of SFYX's 495 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus SFYX)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 1.0% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to SFYX
|
VISTRA ENERGY CORP. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
MASCO CORP | 0.5% |
|
SAIC INC | 0.5% |
|
TEXTRON INC | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
BKMC Underweight Relative to SFYX
|
BLUE OWL CAPITAL INC CLASS A | -0.8% |
|
CELSIUS HOLDINGS, INC. | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
RIVIAN AUTOMOTIVE INC-A | -0.4% |
|
DYNATRACE, INC. | -0.4% |
|
TIDEWATER INC | -0.4% |