Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
22%
ALSO IN BKMC
BKMC
406
HOLDINGS
89%
ALSO IN MSML
SECTOR DRIFT (MSML minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in MSML |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.8% | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% | 0.6% | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% | 0.6% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.6% | 0.3% |
MSML Overweight Relative to BKMC
|
MODERNA, INC. | 1.2% |
|
ROYAL GOLD INC | 0.3% |
|
WOODWARD INC | 0.3% |
|
MKS INSTRUMENTS INC | 0.3% |
|
RALPH LAUREN CORP | 0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
TWIST BIOSCIENCE CORP. | 0.1% |
|
SM ENERGY CO | 0.1% |
MSML Underweight Relative to BKMC
|
PTC INC. | -0.6% |
|
SKYWORKS SOLUTIONS INC | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
BEST BUY CO INC | -0.5% |
|
IDEX CORP | -0.5% |
|
SAIC INC | -0.5% |
|
SNAP-ON INC | -0.5% |
|
NORDSON CORP | -0.4% |
|
BALL CORP | -0.4% |
|
MASCO CORP | -0.4% |