Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
78.9%
% of BKMC's 404 holdings also in SMMD
63.5%
% of SMMD's 496 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus SMMD)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.5% | 0.4% | 0.4% |
|
NISOURCE INC | 0.6% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.3% | 0.3% |
|
SNAP-ON INC | 0.5% | 0.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to SMMD
|
REGAL BELOIT CORP | 0.6% |
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
INSULET CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
MASCO CORP | 0.5% |
|
KEYCORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
BKMC Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -40.8% |
|
EQT CORP | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
WATSCO INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
NATERA INC | -0.3% |