Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
19%
ALSO IN TMFX
TMFX
191
HOLDINGS
38%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus TMFX)
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 TMFX |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.8% | 1.4% | 0.8% |
|
INSULET CORP | 0.7% | 1.1% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% | 1.0% | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
DOCUSIGN, INC. | 0.5% | 0.7% | 0.5% |
BKMC Overweight Relative to TMFX
|
NRG ENERGY INC | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
INSMED INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
NISOURCE INC | 0.6% |
BKMC Underweight Relative to TMFX
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
LIVE NATION INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
SYSCO CORP | -1.8% |
|
HEICO CORP | -1.8% |
|
UBIQUITI INC. | -1.7% |
|
WABTEC CORP | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
EQT CORP | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |