Fund Overlap

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


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OVERLAP
1%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
1%
ALSO IN VOE
VOE
178
HOLDINGS
1%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in BKMC
Weight
in VOE
Overlap
KEYCORP 0.5% 0.4% 0.4%
SNAP-ON INC 0.5% 0.4% 0.4%
BKMC Overweight Relative to VOE
REGAL BELOIT CORP 0.8%
LUMENTUM HOLDINGS INC 0.7%
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%
BURLINGTON STORES INC 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.5%
BKMC Underweight Relative to VOE
CUMMINS INC -1.6%
SCHLUMBERGER LTD -1.5%
GENERAL MOTORS CO -1.3%
VALERO ENERGY CORP -1.3%
DIGITAL REALTY TRUST INC -1.2%
WESTERN DIGITAL CORP -1.2%
BAKER HUGHES COMPANY CLASS A -1.2%
PACCAR INC -1.2%
MARATHON PETROLEUM -1.2%
NEWMONT MINING CORP -1.2%
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