Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
99.5%
% of IQSM's 219 holdings also in BKMC
55.5%
% of BKMC's 406 holdings also in IQSM
Overlap by Weight
Sector Drift (IQSM minus BKMC)
Overlapping Holdings
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| Company | Weight in IQSM |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.6% | 0.6% |
|
GODADDY, INC. CLASS A | 1.0% | 0.6% | 0.6% |
|
PACKAGING CORP OF AMERICA | 1.0% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.9% | 0.5% | 0.5% |
|
MASCO CORP | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to BKMC
 |
SMURFIT KAPPA GROUP PLC | 0.6% |
|
REGAL BELOIT CORP | 0.4% |
|
GODADDY, INC. CLASS A | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
MASCO CORP | 0.4% |
|
BURLINGTON STORES INC | 0.4% |
|
NORTONLIFELOCK INC | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
IQSM Underweight Relative to BKMC
|
SAIC INC | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
TEXTRON INC | -0.5% |
|
WATSCO INC | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
SNAP-ON INC | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |