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
221
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
60%
ALSO IN ISCG
ISCG
953
HOLDINGS
26%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
GUARDANT HEALTH, INC. | 0.6% | 0.7% | 0.6% |
|
ROKU, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
RUBRIK INC-A | 0.5% | 0.6% | 0.5% |
|
NORDSON CORP | 0.4% | 0.5% | 0.4% |
BKMC Overweight Relative to ISCG
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
VIATRIS, INC. | 0.6% |
|
PTC INC. | 0.6% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
BEST BUY CO INC | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
BKMC Underweight Relative to ISCG
|
OKTA, INC. CLASS A | -1.1% |
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
RALPH LAUREN CORP | -0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.5% |
|
SAMSARA, INC. CLASS A | -0.4% |
|
TWIST BIOSCIENCE CORP. | -0.3% |
|
ELASTIC NV | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.3% |
|
GITLAB, INC. CLASS A | -0.3% |
|
SILICON LABORATORIES INC | -0.2% |