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

221
Number of overlapping holdings
56.8%
% of IVOO's 408 holdings also in BKMC
59.9%
% of BKMC's 405 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus BKMC)
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 IVOO |
Weight in BKMC |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% | |
DOCUSIGN, INC. | 0.6% | 0.5% | 0.5% | |
SPROUTS FARMERS MARKET INC | 0.6% | 0.5% | 0.5% | |
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 0.5% | 0.5% | |
XPO LOGISTICS INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to BKMC
WILLIAMS-SONOMA INC | 0.9% | |
INTERACTIVE BROKERS GRO-CL A | 0.9% | |
CHESAPEAKE ENERGY CORP | 0.7% | |
PURE STORAGE, INC. CLASS A | 0.7% | |
EMCOR GROUP INC | 0.7% | |
WATSCO INC | 0.6% | |
CARLISLE COS INC | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.5% | |
ILLUMINA INC | 0.5% | |
BIOMARIN PHARMACEUTICAL INC | 0.4% |
IVOO Underweight Relative to BKMC
NRG ENERGY INC | -0.6% | |
TAPESTRY, INC. | -0.6% | |
INSULET CORP | -0.5% | |
INTERNATIONAL PAPER CO | -0.5% | |
AFFIRM HOLDINGS, INC. CLASS A | -0.5% | |
NISOURCE INC | -0.5% | |
YUM CHINA HOLDINGS, INC. | -0.5% | |
F5 NETWORKS INC | -0.5% | |
TWILIO, INC. CLASS A | -0.5% | |
KEYCORP | -0.5% |