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
60%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
BKMC
402
HOLDINGS
60%
ALSO IN IVOO
IVOO
407
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 | 1.0% | 1.1% | 1.0% |
 |
TECHNIPFMC PLC | 0.8% | 0.8% | 0.8% |
|
TWILIO, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
MASTEC INC | 0.7% | 0.7% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.8% | 0.7% |
BKMC Overweight Relative to IVOO
|
CASEY'S GENERAL STORES INC | 0.8% |
|
REVOLUTION MEDICINES, INC. | 0.7% |
|
ALBEMARLE CORP | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
IDEX CORP | 0.4% |
BKMC Underweight Relative to IVOO
 |
FLEXTRONICS INTL LTD | -1.5% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
ILLUMINA INC | -0.6% |
|
ENTEGRIS INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |
|
WATSCO INC | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |
|
CARLISLE COS INC | -0.4% |
|
CARLYLE GROUP/THE | -0.4% |