Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.6%
% of BKWO's 53 holdings also in VNSE
31.0%
% of VNSE's 30 holdings also in BKWO
Overlap by Weight
Sector Drift (BKWO minus VNSE)
Overlapping Holdings
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| Company | Weight in BKWO |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 8.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 6.9% | 6.8% | 6.8% |
|
JPMORGAN CHASE & CO | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BKWO Overweight Relative to VNSE
|
APPLE INC | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ABBVIE INC | 2.8% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
HUBSPOT INC | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 2.3% |
|
BANK OF AMERICA CORP | 1.8% |
|
BRIGHT HORIZONS FAMILY SOLUT | 1.7% |
|
NVIDIA CORP | 1.7% |
BKWO Underweight Relative to VNSE
|
ALPHABET INC. CLASS A | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
|
SERVICENOW INC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
SAIA INC | -3.8% |
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
DOORDASH, INC. CLASS A | -3.1% |
|
CORTEVA INC | -3.1% |
|
COMFORT SYSTEMS USA INC | -3.0% |