Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
62%
ALSO IN FNX
FNX
451
HOLDINGS
51%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.0% | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 0.4% | 0.4% |
|
RALPH LAUREN CORP | 0.4% | 0.4% | 0.4% |
BKMC Overweight Relative to FNX
|
CURTISS-WRIGHT CORP | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
KEYCORP | 0.5% |
|
EXACT SCIENCES CORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
WOODWARD INC | 0.5% |
BKMC Underweight Relative to FNX
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
MERITAGE HOMES CORP | -0.4% |
|
UNIVERSAL FOREST PRODUCTS | -0.4% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
CABOT CORP | -0.4% |
|
ASBURY AUTOMOTIVE GROUP | -0.4% |
|
KB HOME | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |