Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
IQSM
218
HOLDINGS
94%
ALSO IN BKMC
BKMC
404
HOLDINGS
54%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.4% | 0.8% | 0.8% |
|
INSMED INC | 1.3% | 0.8% | 0.8% |
|
COMFORT SYSTEMS USA INC | 1.3% | 0.7% | 0.7% |
|
TAPESTRY, INC. | 1.3% | 0.7% | 0.7% |
|
INSULET CORP | 1.3% | 0.7% | 0.7% |
IQSM Overweight Relative to BKMC
|
PACKAGING CORP OF AMERICA | 1.0% |
|
TOAST, INC. CLASS A | 0.9% |
|
REGAL BELOIT CORP | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
INSULET CORP | 0.5% |
|
INSMED INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
BURLINGTON STORES INC | 0.4% |
IQSM Underweight Relative to BKMC
|
NRG ENERGY INC | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.6% |
|
NISOURCE INC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
CURTISS-WRIGHT CORP | -0.6% |
 |
PENTAIR PLC | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
SNAP-ON INC | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |