Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
BKMC
402
HOLDINGS
42%
ALSO IN VBK
VBK
560
HOLDINGS
32%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.8% | 1.0% | 0.8% |
 |
TECHNIPFMC PLC | 0.8% | 0.8% | 0.8% |
|
TWILIO, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
MASTEC INC | 0.7% | 0.8% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.8% | 0.7% |
BKMC Overweight Relative to VBK
|
REGAL BELOIT CORP | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
SNAP-ON INC | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
|
ITT, INC. | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.4% |
BKMC Underweight Relative to VBK
|
CIENA CORP | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
ASTERA LABS INC | -0.9% |
|
NATERA INC | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
ENTEGRIS INC | -0.7% |
|
EMCOR GROUP INC | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |