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
OVERLAP
1%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
2%
ALSO IN VO
VO
296
HOLDINGS
3%
ALSO IN BKMC
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 | |
|---|---|---|---|---|
 |
KEYCORP | 0.5% | 0.2% | 0.2% |
|
SNAP-ON INC | 0.5% | 0.2% | 0.2% |
|
BURLINGTON STORES INC | 0.5% | 0.1% | 0.1% |
|
NEWS CORP - CLASS A | 0.3% | 0.1% | 0.1% |
|
GEN DIGITAL INC | 0.4% | 0.1% | 0.1% |
BKMC Overweight Relative to VO
|
REGAL BELOIT CORP | 0.8% |
|
TWILIO, INC. CLASS A | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
EXACT SCIENCES CORP | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
WOODWARD INC | 0.5% |
BKMC Underweight Relative to VO
|
NEWMONT MINING CORP | -1.3% |
|
CORNING INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
QUANTA SERVICES INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CUMMINS INC | -0.8% |