Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
78.6%
% of BKMC's 404 holdings also in SFYX
59.7%
% of SFYX's 487 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.5% | 0.8% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
KIMCO REALTY CORP | 0.4% | 0.6% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to SFYX
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
SNAP-ON INC | 0.5% |
|
INSULET CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
MASCO CORP | 0.5% |
|
KEYCORP | 0.5% |
|
GEN DIGITAL INC | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
BKMC Underweight Relative to SFYX
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
TOAST, INC. CLASS A | -0.6% |
|
NATERA INC | -0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
EQT CORP | -0.5% |