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