Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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283
Number of overlapping holdings
42.7%
% of IWS's 711 holdings also in BKMC
76.7%
% of BKMC's 404 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 | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 0.3% | 0.5% | 0.3% |
|
REGAL BELOIT CORP | 0.3% | 0.7% | 0.3% |
|
NISOURCE INC | 0.2% | 0.6% | 0.2% |
|
TAPESTRY, INC. | 0.2% | 0.5% | 0.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to BKMC
|
MICROSTRATEGY INC-CL A | 1.0% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
AFLAC INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
ONEOK INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
IWS Underweight Relative to BKMC
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
INSULET CORP | -0.5% |
|
DOCUSIGN, INC. | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
REGAL BELOIT CORP | -0.4% |
|
DYNATRACE, INC. | -0.4% |
|
POOL CORP | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |