Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
5.3%
% of BKMC's 406 holdings also in VO
6.5%
% of VO's 321 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus VO)
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 VO |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.6% | 0.2% | 0.2% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.2% | 0.2% |
|
SNAP-ON INC | 0.5% | 0.2% | 0.2% |
|
BURLINGTON STORES INC | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to VO
|
REGAL BELOIT CORP | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
EMCOR GROUP INC | 0.5% |
|
WATSCO INC | 0.5% |
|
SAIC INC | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
OWENS CORNING | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
BKMC Underweight Relative to VO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
AMPHENOL CORP-CL A | -1.0% |
|
WELLTOWER, INC. | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
CINTAS CORP | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |
|
CARRIER GLOBAL CORP. | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |