Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
19.0%
% of BKMC's 404 holdings also in TMFX
36.8%
% of TMFX's 190 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus TMFX)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
INSULET CORP | 0.5% | 1.1% | 0.5% |
|
DOCUSIGN, INC. | 0.5% | 0.9% | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% | 0.8% | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to TMFX
|
REGAL BELOIT CORP | 0.7% |
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
NISOURCE INC | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
F5 NETWORKS INC | 0.5% |
BKMC Underweight Relative to TMFX
|
EQT CORP | -1.9% |
|
HEICO CORP | -1.8% |
|
LIVE NATION INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
CARVANA CO. CLASS A | -1.7% |
|
HUBSPOT INC | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
ROLLINS INC | -1.7% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |