Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
BKMC
402
HOLDINGS
88%
ALSO IN BBMC
BBMC
560
HOLDINGS
62%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus BBMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKMC |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.8% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.6% | 0.6% |
 |
TECHNIPFMC PLC | 0.8% | 0.6% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.5% | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.7% | 0.5% | 0.5% |
BKMC Overweight Relative to BBMC
|
TWILIO, INC. CLASS A | 0.7% |
|
BURLINGTON STORES INC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
F5 NETWORKS INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.4% |
|
TEXTRON INC | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
|
WP CAREY INC | 0.4% |
|
KIMCO REALTY CORP | 0.4% |
|
MASCO CORP | 0.4% |
BKMC Underweight Relative to BBMC
|
CIENA CORP | -1.5% |
|
LUMENTUM HOLDINGS INC | -1.4% |
|
JABIL CIRCUIT INC | -0.7% |
|
QNITY ELECTRONICS INC | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
NATERA INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
REDDIT INC-CL A | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |