Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
55.5%
% of BKMC's 406 holdings also in IQSM
99.5%
% of IQSM's 219 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus IQSM)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 1.0% | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% | 1.0% | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% | 1.0% | 0.6% |
|
EMCOR GROUP INC | 0.5% | 0.9% | 0.5% |
|
MASCO CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to IQSM
|
SAIC INC | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
TEXTRON INC | 0.5% |
|
WATSCO INC | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
BKMC Underweight Relative to IQSM
 |
SMURFIT KAPPA GROUP PLC | -0.6% |
|
REGAL BELOIT CORP | -0.4% |
|
GODADDY, INC. CLASS A | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
MASCO CORP | -0.4% |
|
NORTONLIFELOCK INC | -0.4% |
|
BURLINGTON STORES INC | -0.4% |
|
OWENS CORNING | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |