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
46%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
96%
ALSO IN VB
VB
1338
HOLDINGS
29%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus VB)
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 VB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.3% | 0.3% |
|
TWILIO, INC. CLASS A | 0.6% | 0.3% | 0.3% |
BKMC Overweight Relative to VB
|
KEYCORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
SNAP-ON INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
GEN DIGITAL INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
 |
BUNGE GLOBAL SA | 0.3% |
|
COREBRIDGE FINANCIAL INC | 0.3% |
|
DOMINO'S PIZZA INC | 0.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.3% |
BKMC Underweight Relative to VB
|
INSMED INC | -0.5% |
|
CIENA CORP | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
NRG ENERGY INC | -0.4% |
|
NATERA INC | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
OMNICOM GROUP | -0.4% |