Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
BKMC
408
HOLDINGS
50%
ALSO IN DON
DON
295
HOLDINGS
65%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.9% | 0.9% |
|
SNAP-ON INC | 0.5% | 0.9% | 0.5% |
|
SYNNEX CORP | 0.5% | 0.5% | 0.5% |
|
MKS INSTRUMENTS INC | 0.6% | 0.5% | 0.5% |
|
VIATRIS, INC. | 0.4% | 1.3% | 0.4% |
BKMC Overweight Relative to DON
|
REVOLUTION MEDICINES, INC. | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
TWILIO, INC. CLASS A | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
MODERNA, INC. | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
BKMC Underweight Relative to DON
|
FRANKLIN RESOURCES INC | -1.2% |
|
BEST BUY CO INC | -0.9% |
|
OMNICOM GROUP | -0.9% |
|
VIATRIS, INC. | -0.8% |
|
INTL FLAVORS & FRAGRANCES | -0.8% |
|
SUN COMMUNITIES INC | -0.7% |
|
ANTERO MIDSTREAM CORP. | -0.7% |
|
APA CORP. | -0.7% |
|
HASBRO INC | -0.7% |
|
AMERICAN FINANCIAL GROUP INC | -0.7% |