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

12
Number of overlapping holdings
3.3%
% of BKMC's 404 holdings also in VOE
6.6%
% of VOE's 194 holdings also in BKMC
Overlap by Weight
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% | |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 0.4% | 0.4% | |
SNAP-ON INC | 0.5% | 0.4% | 0.4% | |
GEN DIGITAL INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
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 | -1.8% | |
CARRIER GLOBAL CORP. | -1.3% | |
NEWMONT MINING CORP | -1.3% | |
DIGITAL REALTY TRUST INC | -1.2% | |
ALLSTATE CORP | -1.2% | |
ONEOK INC | -1.1% | |
CENCORA INC | -1.1% | |
CHENIERE ENERGY INC | -1.1% | |
DISCOVER FINANCIAL SERVICES | -1.0% | |
PACCAR INC | -1.0% |