Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of BKMC's 404 holdings also in YPS
nan%
% of YPS's 505 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus YPS)
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 YPS |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to YPS
 |
REGAL BELOIT CORP | 0.7% |
|
NISOURCE INC | 0.6% |
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
INSULET CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
BKMC Underweight Relative to YPS
|
AMERCO | 0.0% |
|
SYMBOTIC, INC. CLASS A | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |
|
CNA FINANCIAL CORP | 0.0% |
|
LIBERTY BROADBAND CORP. CLASS A | 0.0% |
|
VERTEX, INC. CLASS A | 0.1% |
|
LEVI STRAUSS & CO. CLASS A | 0.1% |
 |
SCORPIO TANKERS INC | 0.1% |
|
LEONARDO DRS, INC. | 0.1% |
|
SUMMIT THERAPEUTICS INC | 0.1% |