Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
85%
ALSO IN BBMC
BBMC
463
HOLDINGS
72%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
GUARDANT HEALTH, INC. | 0.6% | 0.5% | 0.5% |
|
US FOODS HOLDING CORP. | 0.6% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.6% | 0.5% | 0.5% |
|
VIATRIS, INC. | 0.6% | 0.5% | 0.5% |
BKMC Overweight Relative to BBMC
|
PTC INC. | 0.6% |
|
EAST WEST BANCORP INC | 0.5% |
|
SAIC INC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
TYLER TECHNOLOGIES INC | 0.4% |
|
MASCO CORP | 0.4% |
|
KIMCO REALTY CORP | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
 |
YUM CHINA HOLDINGS, INC. | 0.4% |
|
BURLINGTON STORES INC | 0.4% |
BKMC Underweight Relative to BBMC
|
MODERNA, INC. | -1.7% |
|
NATERA INC | -1.2% |
|
REVOLUTION MEDICINES, INC. | -0.8% |
|
OKTA, INC. CLASS A | -0.8% |
|
ATLASSIAN CORP. CLASS A | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
 |
TECHNIPFMC PLC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
QNITY ELECTRONICS INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |