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%
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