Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
201
Number of overlapping holdings
53.6%
% of BKMC's 410 holdings also in VBR
25.8%
% of VBR's 843 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.6% | 0.7% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
NRG ENERGY INC | 0.5% | 0.6% | 0.5% |
 |
PENTAIR PLC | 0.5% | 0.5% | 0.5% |
|
RPM INTERNATIONAL INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to VBR
|
PACKAGING CORP OF AMERICA | 0.6% |
|
NATERA INC | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
INSULET CORP | 0.5% |
|
SNAP-ON INC | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
BKMC Underweight Relative to VBR
|
EMCOR GROUP INC | -0.7% |
|
ATMOS ENERGY CORP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
CARLISLE COS INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
IDEX CORP | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
HUBBELL INCORPORATED CLASS B | -0.3% |