Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
18.5%
% of BKMC's 405 holdings also in TMFX
37.2%
% of TMFX's 191 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus TMFX)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
TEXTRON INC | 0.5% | 1.0% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.8% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to TMFX
|
VISTRA ENERGY CORP. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
MASCO CORP | 0.5% |
|
SAIC INC | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
SAIA INC | 0.5% |
|
GRACO INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
BKMC Underweight Relative to TMFX
|
FAIR ISAAC CORP | -2.0% |
|
HUBSPOT INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
TRACTOR SUPPLY COMPANY | -1.7% |
|
CORNING INC | -1.7% |
|
PINTEREST, INC. CLASS A | -1.7% |
|
HEICO CORP | -1.6% |
|
NVR INC | -1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |