Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
29.5%
% of IMCV's 310 holdings also in BKMC
23.5%
% of BKMC's 405 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus BKMC)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.4% | 0.6% | 0.4% |
|
SAIC INC | 0.3% | 0.5% | 0.3% |
|
MASCO CORP | 0.3% | 0.5% | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% | 0.5% | 0.3% |
|
OWENS CORNING | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to BKMC
|
PACCAR INC | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
NUCOR CORP | 1.0% |
|
ONEOK INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
IMCV Underweight Relative to BKMC
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
MANHATTAN ASSOCIATES INC | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
SAIA INC | -0.5% |
|
GRACO INC | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
LAMB WESTON HOLDINGS, INC. | -0.5% |