Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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288
Number of overlapping holdings
75.2%
% of BKMC's 405 holdings also in SMMD
61.8%
% of SMMD's 498 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.6% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.3% | 0.3% |
|
NRG ENERGY INC | 0.4% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 0.5% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to SMMD
|
MASCO CORP | 0.5% |
|
SAIC INC | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
BURLINGTON STORES INC | 0.4% |
|
KEYCORP | 0.4% |
|
LKQ CORP | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.4% |
BKMC Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
PULTE HOMES INC | -0.4% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
HUBBELL INCORPORATED CLASS B | -0.4% |
|
AXON ENTERPRISE INC | -0.4% |
|
PTC INC. | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
CARLISLE COS INC | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |