Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
50.4%
% of BKMC's 404 holdings also in DON
57.8%
% of DON's 332 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus DON)
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 BKMC | Weight in DON | Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 0.6% | 0.8% | 0.6% |
|
TAPESTRY, INC. | 0.5% | 0.7% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 0.9% | 0.5% |
|
MASCO CORP | 0.5% | 0.6% | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to DON
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
INSULET CORP | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
KEYCORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
BKMC Underweight Relative to DON
|
EVERGY, INC. | -1.4% |
|
CNA FINANCIAL CORP | -1.2% |
|
CONAGRA FOODS INC | -1.1% |
|
HORMEL FOODS CORP | -1.0% |
|
STANLEY BLACK & DECKER | -0.9% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
VIATRIS, INC. | -0.7% |
|
AMERICAN FINANCIAL GROUP INC | -0.7% |
|
BAXTER INTERNATIONAL INC | -0.7% |