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
IQSM
244
HOLDINGS
100%
ALSO IN BKMC
BKMC
406
HOLDINGS
64%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
TWILIO, INC. CLASS A | 0.9% | 0.6% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.9% | 0.5% | 0.5% |
|
EXACT SCIENCES CORP | 0.8% | 0.5% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.8% | 0.5% | 0.5% |
IQSM Overweight Relative to BKMC
|
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% |
|
UNITY SOFTWARE, INC. | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
BURLINGTON STORES INC | 0.3% |
IQSM Underweight Relative to BKMC
|
CURTISS-WRIGHT CORP | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
KEYCORP | -0.5% |
|
WOODWARD INC | -0.5% |
|
SNAP-ON INC | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
BWX TECHNOLOGIES, INC. | -0.4% |
|
TEXTRON INC | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |