Fund Overlap

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


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OVERLAP
3%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
BKMC
404
HOLDINGS
3%
ALSO IN VOE
VOE
192
HOLDINGS
7%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus VOE)
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 VOE
Overlap
INTERNATIONAL PAPER CO 0.5% 0.5% 0.5%
KEYCORP 0.5% 0.4% 0.4%
SNAP-ON INC 0.5% 0.3% 0.3%
GEN DIGITAL INC 0.5% 0.3% 0.3%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.5% 0.3% 0.3%
BKMC Overweight Relative to VOE
REGAL BELOIT CORP 0.7%
YUM CHINA HOLDINGS, INC. 0.6%
NUTANIX, INC. CLASS A 0.5%
NRG ENERGY INC 0.5%
TAPESTRY, INC. 0.5%
INSULET CORP 0.5%
DOMINO'S PIZZA INC 0.5%
DOCUSIGN, INC. 0.5%
F5 NETWORKS INC 0.5%
RPM INTERNATIONAL INC 0.5%
BKMC Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.7%
NEWMONT MINING CORP -1.4%
CARRIER GLOBAL CORP. -1.3%
DIGITAL REALTY TRUST INC -1.2%
CENCORA INC -1.1%
ALLSTATE CORP -1.1%
CORTEVA INC -1.1%
CHENIERE ENERGY INC -1.1%
AMERIPRISE FINANCIAL INC -1.1%
ONEOK INC -1.1%
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