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
23
Number of overlapping holdings
6.1%
% of BKMC's 406 holdings also in VO
7.4%
% of VO's 324 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus VO)
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 VO |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.6% | 0.2% | 0.2% |
|
MASCO CORP | 0.5% | 0.2% | 0.2% |
|
BURLINGTON STORES INC | 0.5% | 0.2% | 0.2% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to VO
|
REGAL BELOIT CORP | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
WATSCO INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
SAIC INC | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
OWENS CORNING | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
BKMC Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
WELLTOWER, INC. | -0.9% |
|
TRANSDIGM GROUP INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CARRIER GLOBAL CORP. | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
DR HORTON INC | -0.7% |