Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
18.2%
% of BKMC's 404 holdings also in TPLC
23.8%
% of TPLC's 288 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus TPLC)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 0.6% | 0.7% | 0.6% |
|
SNAP-ON INC | 0.5% | 0.5% | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
|
F5 NETWORKS INC | 0.5% | 0.4% | 0.4% |
|
GRACO INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to TPLC
|
REGAL BELOIT CORP | 0.7% |
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
KEYCORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
GEN DIGITAL INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
 |
PENTAIR PLC | 0.4% |
BKMC Underweight Relative to TPLC
|
REPUBLIC SERVICES INC | -0.7% |
|
VERISIGN INC | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
|
ENTERGY CORP | -0.7% |
|
LINDE PLC | -0.6% |
|
BROWN & BROWN INC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
AMEREN CORPORATION | -0.6% |
|
ILLINOIS TOOL WORKS | -0.6% |