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
53.7%
% of BKMC's 404 holdings also in IQSM
94.3%
% of IQSM's 218 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 | 0.7% | 1.2% | 0.7% |
 |
YUM CHINA HOLDINGS, INC. | 0.6% | 1.0% | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.9% | 0.5% |
|
INSULET CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to IQSM
|
NISOURCE INC | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
SNAP-ON INC | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
 |
PENTAIR PLC | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
WP CAREY INC | 0.4% |
|
TEXTRON INC | 0.4% |
BKMC Underweight Relative to IQSM
|
PACKAGING CORP OF AMERICA | -1.0% |
|
TOAST, INC. CLASS A | -0.7% |
|
REGAL BELOIT CORP | -0.5% |
|
YUM CHINA HOLDINGS, INC. | -0.4% |
|
INSULET CORP | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
MASCO CORP | -0.4% |
|
DOCUSIGN, INC. | -0.4% |