Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
11.3%
% of BKMC's 406 holdings also in NIXT
31.2%
% of NIXT's 138 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus NIXT)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
NORTONLIFELOCK INC | 0.5% | 0.9% | 0.5% |
|
NRG ENERGY INC | 0.5% | 0.8% | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% | 0.8% | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.4% | 0.7% | 0.4% |
|
CARMAX INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to NIXT
|
SAIC INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
TEXTRON INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
WATSCO INC | 0.5% |
|
MASCO CORP | 0.5% |
BKMC Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -3.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.4% |
|
ALLIANCE DATA SYSTEMS CORP | -1.2% |
|
HANESBRANDS INC | -1.2% |
|
FRONTDOOR, INC. | -1.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.1% |
|
SEMTECH CORP | -1.0% |
|
VORNADO REALTY TRUST | -1.0% |
|
OMNICELL INC | -1.0% |
|
SIRIUS XM HOLDINGS INC | -1.0% |