Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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350
Number of overlapping holdings
93.3%
% of BKMC's 410 holdings also in VB
27.5%
% of VB's 1386 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus VB)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.5% | 0.3% | 0.3% |
|
NATERA INC | 0.5% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 0.6% | 0.3% | 0.3% |
|
DOCUSIGN, INC. | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to VB
|
PACKAGING CORP OF AMERICA | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
SNAP-ON INC | 0.5% |
|
KEYCORP | 0.5% |
|
MASCO CORP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
NORTONLIFELOCK INC | 0.4% |
|
DOMINO'S PIZZA INC | 0.4% |
BKMC Underweight Relative to VB
|
AXON ENTERPRISE INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
DECKERS OUTDOOR CORP | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
TARGA RESOURCES CORP | -0.3% |
|
PTC INC. | -0.3% |