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
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%
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