Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
30.5%
% of BKMC's 406 holdings also in IMCB
26.5%
% of IMCB's 448 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus IMCB)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 0.6% | 0.2% | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% | 0.2% | 0.2% |
|
EMCOR GROUP INC | 0.5% | 0.2% | 0.2% |
|
REGAL BELOIT CORP | 0.6% | 0.2% | 0.2% |
|
PACKAGING CORP OF AMERICA | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to IMCB
|
SAIC INC | 0.5% |
|
TEXTRON INC | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
WATSCO INC | 0.4% |
|
MASCO CORP | 0.4% |
BKMC Underweight Relative to IMCB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
GE VERONA | -0.8% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
AUTODESK INC | -0.6% |
|
FORTINET INC | -0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
CARRIER GLOBAL CORP. | -0.5% |