Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
44.5%
% of BKMC's 406 holdings also in VBK
31.0%
% of VBK's 618 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus VBK)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
WATSCO INC | 0.5% | 0.6% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.6% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.5% | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to VBK
|
SAIC INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% |
|
TEXTRON INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
MASCO CORP | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
NORTONLIFELOCK INC | 0.5% |
BKMC Underweight Relative to VBK
|
AXON ENTERPRISE INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
MICROSTRATEGY INC-CL A | -1.0% |
|
PTC INC. | -0.8% |
|
LENNOX INTERNATIONAL INC | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
DRAFTKINGS INC CLASS A | -0.6% |