Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
BKMC
402
HOLDINGS
74%
ALSO IN SMMD
SMMD
492
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.8% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.8% | 0.4% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.3% | 0.3% |
|
NVENT ELECTRIC PLC | 0.7% | 0.3% | 0.3% |
|
MASTEC INC | 0.7% | 0.3% | 0.3% |
BKMC Overweight Relative to SMMD
|
REGAL BELOIT CORP | 0.9% |
|
TWILIO, INC. CLASS A | 0.7% |
 |
FABRINET | 0.7% |
|
BURLINGTON STORES INC | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
RBC BEARINGS INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.4% |
|
IDEX CORP | 0.4% |
|
BALL CORP | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% |
BKMC Underweight Relative to SMMD
|
CIENA CORP | -1.0% |
|
COMFORT SYSTEMS USA INC | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
TAPESTRY, INC. | -0.3% |
|
ASTERA LABS INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
NISOURCE INC | -0.3% |
|
INSMED INC | -0.3% |