Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
BKMC
405
HOLDINGS
0%
ALSO IN VOE
VOE
175
HOLDINGS
1%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 0.5% | 0.3% | 0.3% |
BKMC Overweight Relative to VOE
|
REGAL BELOIT CORP | 0.9% |
|
GUARDANT HEALTH, INC. | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
SYNNEX CORP | 0.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.5% |
BKMC Underweight Relative to VOE
|
MARATHON PETROLEUM | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
PHILLIPS 66 | -1.8% |
|
SCHLUMBERGER LTD | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
CUMMINS INC | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
TARGET CORP | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.1% |