Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
83.7%
% of BKMC's 406 holdings also in SMMD
68.7%
% of SMMD's 500 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus SMMD)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.4% | 0.4% | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to SMMD
|
SAIC INC | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% |
|
MASCO CORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
KEYCORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.4% |
|
INSULET CORP | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
BKMC Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.9% |
|
EQT CORP | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
 |
EVEREST RE GROUP LTD | -0.2% |
|
AVERY DENNISON CORP | -0.2% |
|
NORDSON CORP | -0.2% |
|
JABIL CIRCUIT INC | -0.2% |
|
POOL CORP | -0.2% |