Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
77%
ALSO IN SMMD
SMMD
495
HOLDINGS
63%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus SMMD)
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 SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.3% | 0.3% |
 |
TECHNIPFMC PLC | 0.5% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.3% | 0.3% |
|
XPO LOGISTICS INC | 0.4% | 0.3% | 0.3% |
BKMC Overweight Relative to SMMD
|
TWILIO, INC. CLASS A | 0.6% |
|
KEYCORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
 |
FABRINET | 0.4% |
|
BALL CORP | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.4% |
|
WP CAREY INC | 0.4% |
|
DOMINO'S PIZZA INC | 0.4% |
BKMC Underweight Relative to SMMD
|
COMFORT SYSTEMS USA INC | -0.6% |
|
CIENA CORP | -0.6% |
|
EMCOR GROUP INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
INSMED INC | -0.4% |
|
JABIL CIRCUIT INC | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
NISOURCE INC | -0.3% |