Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
17.4%
% of VO's 342 holdings also in BKMC
15.1%
% of BKMC's 405 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 | |
|---|---|---|---|---|
 |
TEXTRON INC | 0.3% | 0.5% | 0.3% |
|
GODADDY, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
DOMINO'S PIZZA INC | 0.2% | 0.5% | 0.2% |
|
MASCO CORP | 0.2% | 0.5% | 0.2% |
|
PACKAGING CORP OF AMERICA | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to BKMC
|
AMPHENOL CORP-CL A | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
PACCAR INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
CINTAS CORP | 0.8% |
|
DEXCOM INC | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
NUCOR CORP | 0.7% |
VO Underweight Relative to BKMC
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
MANHATTAN ASSOCIATES INC | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
SAIA INC | -0.5% |
|
GRACO INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
RPM INTERNATIONAL INC | -0.5% |