Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
BKMC
408
HOLDINGS
60%
ALSO IN VBR
VBR
848
HOLDINGS
29%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.8% | 0.8% |
|
F5 NETWORKS INC | 0.5% | 0.5% | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% | 0.5% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.4% | 0.4% |
|
VIATRIS, INC. | 0.4% | 0.4% | 0.4% |
BKMC Overweight Relative to VBR
|
REVOLUTION MEDICINES, INC. | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
TWILIO, INC. CLASS A | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
BKMC Underweight Relative to VBR
|
JABIL CIRCUIT INC | -0.7% |
|
ATMOS ENERGY CORP | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |