Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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272
Number of overlapping holdings
41.0%
% of IWS's 699 holdings also in BKMC
71.0%
% of BKMC's 405 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus BKMC)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.2% | 0.6% | 0.2% |
|
TEXTRON INC | 0.2% | 0.5% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.6% | 0.2% |
|
REGAL BELOIT CORP | 0.2% | 0.5% | 0.2% |
|
SAIC INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to BKMC
|
PHILLIPS 66 | 0.9% |
|
PARKER HANNIFIN CORP | 0.9% |
|
PACCAR INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
TRANSDIGM GROUP INC | 0.7% |
|
WELLTOWER, INC. | 0.6% |
|
KKR & CO LP | 0.6% |
|
AFLAC INC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
IWS Underweight Relative to BKMC
|
MANHATTAN ASSOCIATES INC | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
LAMB WESTON HOLDINGS, INC. | -0.4% |
|
LINCOLN ELECTRIC HOLDINGS | -0.4% |
|
BURLINGTON STORES INC | -0.4% |
|
DYNATRACE, INC. | -0.4% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |