Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING HOLDINGS
MDY
388
HOLDINGS
58%
ALSO IN BKMC
BKMC
404
HOLDINGS
61%
ALSO IN MDY
SECTOR DRIFT (MDY minus BKMC)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in BKMC
Overlap
REGAL BELOIT CORP 0.9% 0.7% 0.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.5% 0.5% 0.5%
DOCUSIGN, INC. 0.6% 0.5% 0.5%
RPM INTERNATIONAL INC 0.5% 0.5% 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.6% 0.5% 0.5%
MDY Overweight Relative to BKMC
EMCOR GROUP INC 0.8%
INTERACTIVE BROKERS GRO-CL A 0.8%
PURE STORAGE, INC. CLASS A 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
OKTA, INC. CLASS A 0.6%
CARLISLE COS INC 0.6%
WATSCO INC 0.5%
ILLUMINA INC 0.5%
ENTEGRIS INC 0.4%
BIOMARIN PHARMACEUTICAL INC 0.4%
MDY Underweight Relative to BKMC
YUM CHINA HOLDINGS, INC. -0.6%
NISOURCE INC -0.6%
INTERNATIONAL PAPER CO -0.5%
NUTANIX, INC. CLASS A -0.5%
NRG ENERGY INC -0.5%
SNAP-ON INC -0.5%
INSULET CORP -0.5%
TAPESTRY, INC. -0.5%
DOMINO'S PIZZA INC -0.5%
F5 NETWORKS INC -0.5%
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