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

OVERLAP
2%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
4%
ALSO IN VO
VO
313
HOLDINGS
5%
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 | |
---|---|---|---|---|
INTERNATIONAL PAPER CO | 0.5% | 0.3% | 0.3% | |
KEYCORP | 0.5% | 0.2% | 0.2% | |
SNAP-ON INC | 0.5% | 0.2% | 0.2% | |
GEN DIGITAL INC | 0.5% | 0.2% | 0.2% | |
BURLINGTON STORES INC | 0.5% | 0.2% | 0.2% |
BKMC Overweight Relative to VO
REGAL BELOIT CORP | 0.7% | |
YUM CHINA HOLDINGS, INC. | 0.6% | |
NRG ENERGY INC | 0.5% | |
NUTANIX, INC. CLASS A | 0.5% | |
TAPESTRY, INC. | 0.5% | |
DOCUSIGN, INC. | 0.5% | |
F5 NETWORKS INC | 0.5% | |
RPM INTERNATIONAL INC | 0.5% | |
AXA EQUITABLE HOLDINGS, INC. | 0.5% | |
TWILIO, INC. CLASS A | 0.5% |
BKMC Underweight Relative to VO
AMPHENOL CORP-CL A | -1.4% | |
CONSTELLATION ENERGY CORPORATION | -1.2% | |
TRANSDIGM GROUP INC | -0.9% | |
ROYAL CARIBBEAN CRUISES LTD | -0.9% | |
ARTHUR J GALLAGHER & CO | -0.9% | |
DOORDASH, INC. CLASS A | -0.9% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.9% | |
HOWMET AEROSPACE INC. | -0.8% | |
COINBASE GLOBAL, INC. CLASS A | -0.8% | |
MOTOROLA SOLUTIONS | -0.8% |