Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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235
Number of overlapping holdings
60.7%
% of IVOO's 408 holdings also in BKMC
61.8%
% of BKMC's 406 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus BKMC)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.8% | 0.5% | 0.5% |
|
WATSCO INC | 0.6% | 0.5% | 0.5% |
|
BURLINGTON STORES INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to BKMC
|
ILLUMINA INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
AVANTOR, INC. | 0.5% |
|
WP CAREY INC | 0.4% |
|
BIOMARIN PHARMACEUTICAL INC | 0.4% |
IVOO Underweight Relative to BKMC
|
SAIC INC | -0.6% |
|
GODADDY, INC. CLASS A | -0.6% |
|
PACKAGING CORP OF AMERICA | -0.6% |
|
TEXTRON INC | -0.5% |
|
MASCO CORP | -0.5% |
|
NORTONLIFELOCK INC | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
KEYCORP | -0.5% |
|
SNAP-ON INC | -0.5% |