Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
50%
ALSO IN DON
DON
332
HOLDINGS
58%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus DON)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKMC |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.7% | 0.9% | 0.7% |
|
NISOURCE INC | 0.6% | 0.9% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.6% | 0.5% |
|
MASCO CORP | 0.5% | 0.6% | 0.5% |
|
GEN DIGITAL INC | 0.5% | 0.5% | 0.5% |
BKMC Overweight Relative to DON
|
NRG ENERGY INC | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
INSMED INC | 0.8% |
|
INSULET CORP | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
KEYCORP | 0.6% |
|
F5 NETWORKS INC | 0.6% |
BKMC Underweight Relative to DON
|
EVERGY, INC. | -1.5% |
|
CNA FINANCIAL CORP | -1.2% |
|
ALLIANT ENERGY CORP | -0.9% |
|
HORMEL FOODS CORP | -0.9% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
CONAGRA FOODS INC | -0.8% |
|
VIATRIS, INC. | -0.8% |
|
STANLEY BLACK & DECKER | -0.8% |
|
AMERICAN FINANCIAL GROUP INC | -0.8% |
|
NATIONAL FUEL GAS CO | -0.7% |