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
6
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
2%
ALSO IN VOE
VOE
186
HOLDINGS
3%
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 | |
|---|---|---|---|---|
 |
KEYCORP | 0.5% | 0.4% | 0.4% |
|
SNAP-ON INC | 0.5% | 0.3% | 0.3% |
|
GEN DIGITAL INC | 0.4% | 0.1% | 0.1% |
|
NEWS CORP - CLASS A | 0.3% | 0.1% | 0.1% |
|
COREBRIDGE FINANCIAL INC | 0.3% | 0.1% | 0.1% |
BKMC Overweight Relative to VOE
|
REGAL BELOIT CORP | 0.8% |
|
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% |
|
BURLINGTON STORES INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
BKMC Underweight Relative to VOE
|
NEWMONT MINING CORP | -2.4% |
|
WESTERN DIGITAL CORP | -1.5% |
|
CUMMINS INC | -1.4% |
|
GENERAL MOTORS CO | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
CORNING INC | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
L3HARRIS TECHNOLOGIES INC | -1.2% |
|
CENCORA INC | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.2% |