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%
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