Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

310

Number of overlapping holdings

66.4%

% of BKMC's 471 holdings also in VO

92.3%

% of VO's 344 holdings also in BKMC

Overlap by Weight
Sector Drift (BKMC minus VO)
Overlapping Holdings

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Company Weight
in BKMC
Weight
in VO
Overlap
CARRIER GLOBAL CORP. 0.5% 0.7% 0.5%
TRANSDIGM GROUP INC 0.5% 0.7% 0.5%
PACCAR INC 0.5% 0.7% 0.5%
MICROCHIP TECHNOLOGY INC 0.5% 0.7% 0.5%
MSCI INC-A 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to VO
NXP SEMICONDUCTORS NV 0.6%
PARKER HANNIFIN CORP 0.6%
WORKDAY INC-CLASS A 0.6%
TRANE TECHNOLOGIES PLC 0.6%
EXELON CORP 0.5%
ROSS STORES INC 0.5%
TE CONNECTIVITY 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
DOW, INC. 0.5%
PAYCHEX INC 0.5%
BKMC Underweight Relative to VO
AMPHENOL CORP-CL A -0.8%
ARTHUR J GALLAGHER & CO -0.8%
MOTOROLA SOLUTIONS -0.8%
CINTAS CORP -0.7%
HESS CORP -0.7%
ARISTA NETWORKS, INC. -0.7%
DEXCOM INC -0.6%
WASTE CONNECTIONS, INC. -0.6%
CORTEVA INC -0.6%
CHIPOTLE MEXICAN GRILL-CL A -0.4%
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