Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
2%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
2%
ALSO IN VOE
VOE
188
HOLDINGS
5%
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% | 0.4% | 0.4% |
|
KEYCORP | 0.6% | 0.4% | 0.4% |
|
SNAP-ON INC | 0.5% | 0.3% | 0.3% |
|
GEN DIGITAL INC | 0.5% | 0.3% | 0.3% |
|
NEWS CORP - CLASS A | 0.3% | 0.2% | 0.2% |
BKMC Overweight Relative to VOE
|
NRG ENERGY INC | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
INSMED INC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
INSULET CORP | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
BKMC Underweight Relative to VOE
|
NEWMONT MINING CORP | -1.7% |
|
CORNING INC | -1.3% |
|
GENERAL MOTORS CO | -1.3% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
CENCORA INC | -1.2% |
|
CUMMINS INC | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
PHILLIPS 66 | -1.1% |