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   

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

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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%
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