Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
17%
ALSO IN NIXT
NIXT
202
HOLDINGS
31%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus NIXT)
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 NIXT |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 0.6% | 0.5% | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.5% | 0.9% | 0.5% |
|
BEST BUY CO INC | 0.5% | 0.7% | 0.5% |
|
PERKINELMER INC | 0.5% | 0.8% | 0.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.4% | 0.7% | 0.4% |
BKMC Overweight Relative to NIXT
|
REGAL BELOIT CORP | 0.8% |
|
TENET HEALTHCARE CORP | 0.6% |
|
GUARDANT HEALTH, INC. | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
PTC INC. | 0.6% |
|
OVINTIV INC | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
RUBRIK INC-A | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
BKMC Underweight Relative to NIXT
|
MODERNA, INC. | -2.1% |
|
OKTA, INC. CLASS A | -1.2% |
|
QUALYS INC | -1.1% |
|
TENABLE HOLDINGS, INC. | -1.1% |
|
INSIGHT ENTERPRISES INC | -1.0% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.9% |
|
RINGCENTRAL, INC. CLASS A | -0.9% |
|
AVANTOR, INC. | -0.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
ON ASSIGNMENT INC | -0.8% |