Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
8.6%
% of BKMC's 405 holdings also in VOE
17.2%
% of VOE's 199 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus VOE)
Overlapping Holdings
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Company | Weight in BKMC |
Weight in VOE |
Overlap | |
---|---|---|---|---|
TEXTRON INC | 0.5% | 0.5% | 0.5% | |
MASCO CORP | 0.5% | 0.5% | 0.5% | |
PACKAGING CORP OF AMERICA | 0.5% | 0.4% | 0.4% | |
SNAP-ON INC | 0.4% | 0.4% | 0.4% | |
KEYCORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to VOE
RELIANCE STEEL & ALUMINUM | 0.6% | |
REGAL BELOIT CORP | 0.5% | |
PURE STORAGE, INC. CLASS A | 0.5% | |
MANHATTAN ASSOCIATES INC | 0.5% | |
DOMINO'S PIZZA INC | 0.5% | |
NUTANIX, INC. CLASS A | 0.5% | |
SAIA INC | 0.5% | |
GRACO INC | 0.5% | |
GODADDY, INC. CLASS A | 0.5% | |
EMCOR GROUP INC | 0.5% |
BKMC Underweight Relative to VOE
PACCAR INC | -1.7% | |
ARTHUR J GALLAGHER & CO | -1.4% | |
DR HORTON INC | -1.3% | |
UNITED RENTALS INC | -1.3% | |
CARRIER GLOBAL CORP. | -1.3% | |
NUCOR CORP | -1.3% | |
AMERIPRISE FINANCIAL INC | -1.2% | |
ALLSTATE CORP | -1.2% | |
DIGITAL REALTY TRUST INC | -1.1% | |
CENTENE CORP | -1.1% |