Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
58%
ALSO IN BKMC
BKMC
402
HOLDINGS
60%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.0% | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% | 0.8% | 0.8% |
 |
TECHNIPFMC PLC | 0.8% | 0.8% | 0.8% |
|
TWILIO, INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
MASTEC INC | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to BKMC
 |
FLEXTRONICS INTL LTD | 1.5% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
ILLUMINA INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
CARLISLE COS INC | 0.4% |
|
WATSCO INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
CARLYLE GROUP/THE | 0.4% |
IVOO Underweight Relative to BKMC
|
REVOLUTION MEDICINES, INC. | -0.7% |
|
ALBEMARLE CORP | -0.6% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
SNAP-ON INC | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
VIATRIS, INC. | -0.4% |
 |
YUM CHINA HOLDINGS, INC. | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
TEXTRON INC | -0.4% |