Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
64%
ALSO IN IQSM
IQSM
247
HOLDINGS
100%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.6% | 0.9% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 0.9% | 0.6% |
|
PTC INC. | 0.6% | 0.9% | 0.6% |
|
VIATRIS, INC. | 0.6% | 0.9% | 0.6% |
|
ROKU, INC. CLASS A | 0.5% | 0.8% | 0.5% |
BKMC Overweight Relative to IQSM
|
REGAL BELOIT CORP | 0.8% |
|
TENET HEALTHCARE CORP | 0.6% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
RUBRIK INC-A | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
APA CORP. | 0.5% |
|
SAIC INC | 0.5% |
|
SNAP-ON INC | 0.5% |
 |
ALLEGION PLC | 0.4% |
BKMC Underweight Relative to IQSM
|
GUARDANT HEALTH, INC. | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
ROKU, INC. CLASS A | -0.3% |
|
PTC INC. | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
BEST BUY CO INC | -0.3% |
|
KIMCO REALTY CORP | -0.3% |
|
IDEX CORP | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.3% |