Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
28%
ALSO IN TMSL
TMSL
266
HOLDINGS
42%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus TMSL)
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 TMSL |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.8% | 1.1% | 0.8% |
|
TAPESTRY, INC. | 0.7% | 0.7% | 0.7% |
|
BURLINGTON STORES INC | 0.6% | 0.6% | 0.6% |
|
NISOURCE INC | 0.6% | 0.5% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.8% | 0.5% |
BKMC Overweight Relative to TMSL
|
NRG ENERGY INC | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
INSULET CORP | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
 |
PENTAIR PLC | 0.6% |
BKMC Underweight Relative to TMSL
|
CARVANA CO. CLASS A | -1.6% |
 |
TECHNIPFMC PLC | -1.5% |
 |
POPULAR INC | -1.3% |
|
CORPAY INC | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
STANLEY BLACK & DECKER | -1.1% |
|
MKS INSTRUMENTS INC | -1.0% |
|
BELDEN INC | -1.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.0% |
|
RAMBUS INC | -0.9% |