Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
39.4%
% of BKMC's 405 holdings also in VBK
25.3%
% of VBK's 646 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus VBK)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.6% | 0.6% | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.6% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
SAIA INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to VBK
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
MASCO CORP | 0.5% |
|
SAIC INC | 0.5% |
|
TEXTRON INC | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
BKMC Underweight Relative to VBK
|
SUPER MICRO COMPUTER, INC. | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
PTC INC. | -1.0% |
|
AXON ENTERPRISE INC | -1.0% |
|
ENTEGRIS INC | -0.9% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
FAIR ISAAC CORP | -0.6% |