Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
29.0%
% of BKMC's 405 holdings also in SIZE
18.5%
% of SIZE's 611 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus SIZE)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.6% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
TOAST, INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
BATH & BODY WORKS, INC. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to SIZE
|
REGAL BELOIT CORP | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
SAIA INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
TOPBUILD CORP | 0.4% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.4% |
BKMC Underweight Relative to SIZE
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
BROADCOM INC. | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
WESTERN DIGITAL CORP | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
BUILDERS FIRSTSOURCE INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
ALIGN TECHNOLOGY INC | -0.2% |