Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
83%
ALSO IN SMMD
SMMD
502
HOLDINGS
68%
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.7% | 0.5% | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.8% | 0.5% | 0.5% |
|
INSMED INC | 0.8% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.8% | 0.4% | 0.4% |
|
CIENA CORP | 0.5% | 0.4% | 0.4% |
BKMC Overweight Relative to SMMD
|
NRG ENERGY INC | 0.9% |
|
INSULET CORP | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
|
KEYCORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
MASCO CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
BKMC Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.0% |
|
EMCOR GROUP INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
JABIL CIRCUIT INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
 |
EVEREST RE GROUP LTD | -0.2% |
|
RELIANCE STEEL & ALUMINUM | -0.2% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
AVERY DENNISON CORP | -0.2% |
|
WATSCO INC | -0.2% |