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
0%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
BKMC
408
HOLDINGS
1%
ALSO IN VO
VO
289
HOLDINGS
1%
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 | |
|---|---|---|---|---|
 |
SNAP-ON INC | 0.5% | 0.2% | 0.2% |
|
BURLINGTON STORES INC | 0.5% | 0.1% | 0.1% |
BKMC Overweight Relative to VO
|
REGAL BELOIT CORP | 1.1% |
|
REVOLUTION MEDICINES, INC. | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
TWILIO, INC. CLASS A | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
F5 NETWORKS INC | 0.5% |
BKMC Underweight Relative to VO
|
VALERO ENERGY CORP | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
PHILLIPS 66 | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |