Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
2%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
4%
ALSO IN VO
VO
306
HOLDINGS
4%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 0.5% | 0.3% | 0.3% |
|
KEYCORP | 0.6% | 0.2% | 0.2% |
|
SNAP-ON INC | 0.5% | 0.2% | 0.2% |
|
BURLINGTON STORES INC | 0.6% | 0.2% | 0.2% |
|
GEN DIGITAL INC | 0.5% | 0.2% | 0.2% |
BKMC Overweight Relative to VO
|
NRG ENERGY INC | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
INSMED INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
BKMC Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |