Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
58%
ALSO IN VBR
VBR
830
HOLDINGS
28%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.6% | 0.5% | 0.5% |
|
VIATRIS, INC. | 0.6% | 0.5% | 0.5% |
|
OVINTIV INC | 0.5% | 0.4% | 0.4% |
BKMC Overweight Relative to VBR
|
GUARDANT HEALTH, INC. | 0.6% |
|
PTC INC. | 0.6% |
|
ROKU, INC. CLASS A | 0.5% |
|
ITT, INC. | 0.5% |
|
SNAP-ON INC | 0.5% |
|
NORDSON CORP | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
TYLER TECHNOLOGIES INC | 0.4% |
|
DYNATRACE, INC. | 0.4% |
|
DOCUSIGN, INC. | 0.4% |
BKMC Underweight Relative to VBR
|
QORVO INC | -3.6% |
|
MODERNA, INC. | -0.8% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
NISOURCE INC | -0.4% |