Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
BKMC
402
HOLDINGS
82%
ALSO IN SCHM
SCHM
499
HOLDINGS
70%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus SCHM)
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 SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.7% | 0.6% | 0.6% |
|
TWILIO, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.5% | 0.5% |
 |
TECHNIPFMC PLC | 0.8% | 0.5% | 0.5% |
BKMC Overweight Relative to SCHM
 |
YUM CHINA HOLDINGS, INC. | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
|
SOLSTICE ADV MATERIALS INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
QXO INC | 0.3% |
|
HECLA MINING CO | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% |
BKMC Underweight Relative to SCHM
|
CIENA CORP | -1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
LUMENTUM HOLDINGS INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
STEEL DYNAMICS INC | -0.7% |
|
TAPESTRY, INC. | -0.6% |
|
CENTENE CORP | -0.5% |
|
OMNICOM GROUP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
NISOURCE INC | -0.4% |