Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
42%
ALSO IN VBK
VBK
579
HOLDINGS
32%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.8% | 1.0% | 0.8% |
|
INSMED INC | 0.8% | 0.9% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.9% | 0.7% |
|
LUCID GROUP, INC. | 0.7% | 0.8% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.7% | 0.6% |
BKMC Overweight Relative to VBK
|
NRG ENERGY INC | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
TAPESTRY, INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
NISOURCE INC | 0.6% |
|
KEYCORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
 |
PENTAIR PLC | 0.6% |
|
F5 NETWORKS INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
BKMC Underweight Relative to VBK
|
REDDIT INC-CL A | -1.0% |
|
PURE STORAGE, INC. CLASS A | -0.9% |
|
PTC INC. | -0.9% |
|
NATERA INC | -0.8% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
TOAST, INC. CLASS A | -0.7% |
|
DECKERS OUTDOOR CORP | -0.6% |
|
LENNOX INTERNATIONAL INC | -0.6% |
|
EQT CORP | -0.5% |
|
INCYTE CORP | -0.5% |