Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
IQSM
247
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 | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.9% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 0.9% | 0.6% | 0.6% |
|
PTC INC. | 0.9% | 0.6% | 0.6% |
|
VIATRIS, INC. | 0.9% | 0.6% | 0.6% |
|
ROKU, INC. CLASS A | 0.8% | 0.5% | 0.5% |
IQSM Overweight Relative to BKMC
|
GUARDANT HEALTH, INC. | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
PTC INC. | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
IDEX CORP | 0.3% |
|
KIMCO REALTY CORP | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
IQSM Underweight Relative to BKMC
|
REGAL BELOIT CORP | -0.8% |
|
TENET HEALTHCARE CORP | -0.6% |
|
OVINTIV INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
RUBRIK INC-A | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
SAIC INC | -0.5% |
|
SNAP-ON INC | -0.5% |
|
APA CORP. | -0.5% |
 |
ALLEGION PLC | -0.4% |