Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
52.4%
% of BKMC's 406 holdings also in DON
60.7%
% of DON's 331 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus DON)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
PACKAGING CORP OF AMERICA | 0.6% | 1.0% | 0.6% |
|
WATSCO INC | 0.5% | 0.6% | 0.5% |
|
MASCO CORP | 0.5% | 0.7% | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% | 1.1% | 0.5% |
|
NORTONLIFELOCK INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to DON
|
GODADDY, INC. CLASS A | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
TEXTRON INC | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
KEYCORP | 0.5% |
|
TOPBUILD CORP | 0.5% |
 |
PENTAIR PLC | 0.5% |
BKMC Underweight Relative to DON
|
VISTRA ENERGY CORP. | -1.2% |
|
VIATRIS, INC. | -1.0% |
|
CONAGRA FOODS INC | -0.9% |
|
COREBRIDGE FINANCIAL INC | -0.9% |
|
EVERGY, INC. | -0.9% |
|
WP CAREY INC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
FRANKLIN RESOURCES INC | -0.7% |
|
EQT CORP | -0.7% |