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
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
1%
ALSO IN VOT
VOT
129
HOLDINGS
3%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus VOT)
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 VOT |
Overlap | |
|---|---|---|---|---|
 |
BURLINGTON STORES INC | 0.6% | 0.4% | 0.4% |
|
INSULET CORP | 0.7% | 0.3% | 0.3% |
|
DOMINO'S PIZZA INC | 0.5% | 0.2% | 0.2% |
BKMC Overweight Relative to VOT
|
NRG ENERGY INC | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
INSMED INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
BKMC Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |