Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
52.1%
% of BKMC's 406 holdings also in FSMD
34.7%
% of FSMD's 594 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus FSMD)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.6% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.4% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 0.4% | 0.4% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to FSMD
|
SAIC INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% |
|
TEXTRON INC | 0.5% |
|
WATSCO INC | 0.5% |
|
MASCO CORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
NORTONLIFELOCK INC | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
BKMC Underweight Relative to FSMD
|
FOX CORPORATION CLASS A | -0.3% |
 |
RB GLOBAL | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
LANTHEUS HOLDINGS INC | -0.3% |
|
INCYTE CORP | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
EVERGY, INC. | -0.3% |
|
ERIE INDEMNITY COMPANY-CL A | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |