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
63%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
61%
ALSO IN IVOO
IVOO
408
HOLDINGS
58%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus IVOO)
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 IVOO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.9% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.7% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.7% | 0.6% |
BKMC Overweight Relative to IVOO
|
NRG ENERGY INC | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
INSMED INC | 0.8% |
|
INSULET CORP | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
NISOURCE INC | 0.6% |
|
KEYCORP | 0.6% |
 |
PENTAIR PLC | 0.6% |
BKMC Underweight Relative to IVOO
|
EMCOR GROUP INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
CARLISLE COS INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
OKTA, INC. CLASS A | -0.5% |
|
ILLUMINA INC | -0.5% |
|
WATSCO INC | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |