Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING
HOLDINGS
IQSM
243
HOLDINGS
89%
ALSO IN BKMC
BKMC
408
HOLDINGS
55%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 1.2% | 0.7% | 0.7% |
|
NVENT ELECTRIC PLC | 1.2% | 0.7% | 0.7% |
|
TWILIO, INC. CLASS A | 1.0% | 0.7% | 0.7% |
|
STERLING CONSTRUCTION CO | 1.1% | 0.6% | 0.6% |
|
MKS INSTRUMENTS INC | 1.1% | 0.6% | 0.6% |
IQSM Overweight Relative to BKMC
 |
TECHNIPFMC PLC | 1.1% |
|
MASTEC INC | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.9% |
|
XPO LOGISTICS INC | 0.9% |
 |
FABRINET | 0.9% |
|
RALPH LAUREN CORP | 0.6% |
 |
BUNGE GLOBAL SA | 0.6% |
|
MKS INSTRUMENTS INC | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
IQSM Underweight Relative to BKMC
|
CARPENTER TECHNOLOGY | -0.7% |
|
ALLEGHENY TECHNOLOGIES INC | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |
|
OKTA, INC. CLASS A | -0.5% |
|
SNAP-ON INC | -0.5% |
|
IONQ, INC. | -0.5% |
|
RBC BEARINGS INC | -0.5% |
|
BWX TECHNOLOGIES, INC. | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |