Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
56%
ALSO IN FSMD
FSMD
598
HOLDINGS
36%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus FSMD)
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 FSMD |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.4% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.4% | 0.4% |
|
TENET HEALTHCARE CORP | 0.5% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.5% | 0.4% | 0.4% |
BKMC Overweight Relative to FSMD
|
REGAL BELOIT CORP | 0.8% |
|
TWILIO, INC. CLASS A | 0.6% |
|
KEYCORP | 0.5% |
|
EXACT SCIENCES CORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
SNAP-ON INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
ALBEMARLE CORP | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
BKMC Underweight Relative to FSMD
|
CIENA CORP | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
REDDIT INC-CL A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
LOEWS CORP | -0.4% |
|
INCYTE CORP | -0.4% |