Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
50%
ALSO IN DON
DON
301
HOLDINGS
62%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
SNAP-ON INC | 0.5% | 0.9% | 0.5% |
|
EAST WEST BANCORP INC | 0.4% | 0.5% | 0.4% |
|
GEN DIGITAL INC | 0.4% | 0.5% | 0.4% |
|
ALBEMARLE CORP | 0.4% | 0.4% | 0.4% |
BKMC Overweight Relative to DON
|
CURTISS-WRIGHT CORP | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
KEYCORP | 0.5% |
|
EXACT SCIENCES CORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
BKMC Underweight Relative to DON
|
BEST BUY CO INC | -1.2% |
|
OMNICOM GROUP | -1.0% |
|
CLOROX COMPANY | -1.0% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
FRANKLIN RESOURCES INC | -0.9% |
|
SUN COMMUNITIES INC | -0.8% |
|
AMERICAN FINANCIAL GROUP INC | -0.7% |
|
INTL FLAVORS & FRAGRANCES | -0.7% |
|
HASBRO INC | -0.7% |
|
VIATRIS, INC. | -0.7% |