Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
7.2%
% of BKMC's 410 holdings also in GSEW
5.5%
% of GSEW's 495 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus GSEW)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
JACK HENRY & ASSOCIATES, INC. | 0.4% | 0.2% | 0.2% |
|
WP CAREY INC | 0.3% | 0.2% | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.6% | 0.2% | 0.2% |
|
BURLINGTON STORES INC | 0.5% | 0.2% | 0.2% |
|
INSULET CORP | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to GSEW
|
REGAL BELOIT CORP | 0.6% |
|
NATERA INC | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
BKMC Underweight Relative to GSEW
|
BROADCOM INC. | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
TERADYNE INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
BOEING CO | -0.2% |
|
ULTA BEAUTY INC | -0.2% |
|
JABIL CIRCUIT INC | -0.2% |
|
PFIZER INC | -0.2% |