Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
15%
ALSO IN SIZE
SIZE
542
HOLDINGS
11%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 0.2% | 0.3% | 0.2% |
|
TAPESTRY, INC. | 0.7% | 0.2% | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.4% | 0.2% | 0.2% |
|
SOLVENTUM CORP | 0.3% | 0.2% | 0.2% |
|
KEYCORP | 0.6% | 0.2% | 0.2% |
BKMC Overweight Relative to SIZE
|
REGAL BELOIT CORP | 0.8% |
|
NRG ENERGY INC | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
INSMED INC | 0.6% |
|
INSULET CORP | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
BKMC Underweight Relative to SIZE
|
CARVANA CO. CLASS A | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
DOLLAR GENERAL CORP | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
MICROCHIP TECHNOLOGY INC | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.2% |
|
BROWN-FORMAN CORP-CLASS B | -0.2% |
|
FIFTH THIRD BANCORP | -0.2% |