Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
64%
ALSO IN IQSM
IQSM
244
HOLDINGS
100%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
TWILIO, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.9% | 0.5% |
|
EXACT SCIENCES CORP | 0.5% | 0.8% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.8% | 0.5% |
BKMC Overweight Relative to IQSM
|
CURTISS-WRIGHT CORP | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
KEYCORP | 0.5% |
|
SNAP-ON INC | 0.5% |
|
WOODWARD INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
TEXTRON INC | 0.4% |
|
BWX TECHNOLOGIES, INC. | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
BKMC Underweight Relative to IQSM
|
TWILIO, INC. CLASS A | -0.4% |
|
EXACT SCIENCES CORP | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
 |
FABRINET | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
ALBEMARLE CORP | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
UNITY SOFTWARE, INC. | -0.3% |
|
DOCUSIGN, INC. | -0.3% |