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
16
Number of overlapping holdings
5.3%
% of VO's 315 holdings also in BKMC
4.3%
% of BKMC's 404 holdings also in VO
Overlap by Weight
Sector Drift (VO minus BKMC)
Overlapping Holdings
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| Company | Weight in VO |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 0.3% | 0.5% | 0.3% |
|
KEYCORP | 0.2% | 0.5% | 0.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.2% | 0.5% | 0.2% |
|
SNAP-ON INC | 0.2% | 0.5% | 0.2% |
|
DOMINO'S PIZZA INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to BKMC
|
AMPHENOL CORP-CL A | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
VO Underweight Relative to BKMC
|
REGAL BELOIT CORP | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
DOCUSIGN, INC. | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
RPM INTERNATIONAL INC | -0.5% |
|
TWILIO, INC. CLASS A | -0.5% |