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
207
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
56%
ALSO IN VBR
VBR
851
HOLDINGS
27%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.9% | 0.9% | 0.9% |
|
REGAL BELOIT CORP | 0.8% | 0.6% | 0.6% |
|
TAPESTRY, INC. | 0.7% | 0.6% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
 |
PENTAIR PLC | 0.6% | 0.5% | 0.5% |
BKMC Overweight Relative to VBR
|
SOFI TECHNOLOGIES INC | 0.8% |
|
INSMED INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
INSULET CORP | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
KEYCORP | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
BKMC Underweight Relative to VBR
|
EMCOR GROUP INC | -0.8% |
|
ATMOS ENERGY CORP | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
HOLOGIC INC | -0.4% |
|
OMNICOM GROUP | -0.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
COOPER COS INC/THE | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |