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
211
Number of overlapping holdings
54.4%
% of IVOO's 406 holdings also in BKMC
55.1%
% 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.6% | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 0.5% | 0.5% |
|
SAIA INC | 0.5% | 0.5% | 0.5% |
|
GRACO INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to BKMC
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
DECKERS OUTDOOR CORP | 0.8% |
|
CARLISLE COS INC | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
HF SINCLAIR CORPORATION | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
IVOO Underweight Relative to BKMC
|
MASCO CORP | -0.5% |
|
SAIC INC | -0.5% |
|
TEXTRON INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
LAMB WESTON HOLDINGS, INC. | -0.5% |