Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
IQSM
242
HOLDINGS
100%
ALSO IN BKMC
BKMC
402
HOLDINGS
63%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 1.3% | 0.8% | 0.8% |
 |
TWILIO, INC. CLASS A | 1.1% | 0.7% | 0.7% |
|
MASTEC INC | 1.2% | 0.7% | 0.7% |
|
NVENT ELECTRIC PLC | 1.1% | 0.7% | 0.7% |
 |
FABRINET | 1.2% | 0.7% | 0.7% |
IQSM Overweight Relative to BKMC
|
TECHNIPFMC PLC | 0.5% |
|
FABRINET | 0.5% |
|
MASTEC INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
XPO LOGISTICS INC | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
ALBEMARLE CORP | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
IQSM Underweight Relative to BKMC
|
CASEY'S GENERAL STORES INC | -0.8% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
WOODWARD INC | -0.6% |
|
CARPENTER TECHNOLOGY | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
BWX TECHNOLOGIES, INC. | -0.5% |
|
ROYAL GOLD INC | -0.5% |
|
SNAP-ON INC | -0.5% |
|
RBC BEARINGS INC | -0.5% |