Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
84.7%
% of BKMC's 406 holdings also in SFYX
65.7%
% of SFYX's 491 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus SFYX)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 1.2% | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
NRG ENERGY INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to SFYX
|
SAIC INC | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% |
|
TEXTRON INC | 0.5% |
|
MASCO CORP | 0.5% |
|
NORTONLIFELOCK INC | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
KEYCORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
BKMC Underweight Relative to SFYX
|
BLUE OWL CAPITAL INC CLASS A | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
DYNATRACE, INC. | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.5% |
|
LENNOX INTERNATIONAL INC | -0.4% |