Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
50.9%
% of BKMC's 405 holdings also in DON
59.3%
% of DON's 333 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus DON)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.6% | 1.0% | 0.6% |
|
MASCO CORP | 0.5% | 0.7% | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% | 1.0% | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% | 0.5% | 0.5% |
|
SNAP-ON INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to DON
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
TEXTRON INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
SAIA INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
XPO LOGISTICS INC | 0.4% |
|
BURLINGTON STORES INC | 0.4% |
BKMC Underweight Relative to DON
|
VIATRIS, INC. | -1.1% |
|
FRANKLIN RESOURCES INC | -0.9% |
|
CONAGRA FOODS INC | -0.9% |
|
WP CAREY INC | -0.8% |
|
EVERGY, INC. | -0.8% |
|
SOUTHWEST AIRLINES CO | -0.8% |
|
SYNCHRONY FINANCIAL | -0.7% |
|
STANLEY BLACK & DECKER | -0.7% |
|
JM SMUCKER CO/THE | -0.7% |
|
CAMPBELL SOUP CO | -0.7% |