Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
79%
ALSO IN SFYX
SFYX
490
HOLDINGS
60%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus SFYX)
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 SFYX |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.8% | 1.0% | 0.8% |
|
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.0% | 0.7% |
|
INSMED INC | 0.8% | 0.7% | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% | 0.7% | 0.6% |
BKMC Overweight Relative to SFYX
|
NRG ENERGY INC | 0.9% |
|
INSULET CORP | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
NISOURCE INC | 0.6% |
|
KEYCORP | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
 |
PENTAIR PLC | 0.6% |
BKMC Underweight Relative to SFYX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
REDDIT INC-CL A | -0.9% |
|
COHERENT INC | -0.9% |
 |
TECHNIPFMC PLC | -0.7% |
|
BOSTON PROPERTIES INC | -0.7% |
|
ROCKET LAB USA, INC. | -0.6% |
|
BLUE OWL CAPITAL INC CLASS A | -0.6% |
|
IONQ, INC. | -0.6% |