Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
94.3%
% of IQSM's 204 holdings also in BKMC
51.4%
% of BKMC's 405 holdings also in IQSM
Overlap by Weight
Sector Drift (IQSM minus BKMC)
Overlapping Holdings
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| Company | Weight in IQSM |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.1% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.9% | 0.5% | 0.5% |
|
MASCO CORP | 0.9% | 0.5% | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.8% | 0.5% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to BKMC
|
DECKERS OUTDOOR CORP | 1.3% |
|
ENTEGRIS INC | 1.1% |
|
CERIDIAN HCM HOLDING, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
MASCO CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
LAMB WESTON HOLDINGS, INC. | 0.4% |
IQSM Underweight Relative to BKMC
|
VISTRA ENERGY CORP. | -0.6% |
|
SAIC INC | -0.5% |
|
TEXTRON INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
SNAP-ON INC | -0.4% |
|
CHARLES RIVER LABORATORIES | -0.4% |
|
KEYCORP | -0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.4% |