Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
55%
ALSO IN BKMC
BKMC
406
HOLDINGS
60%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.8% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.6% | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.5% | 0.5% |
IVOO Overweight Relative to BKMC
|
COMFORT SYSTEMS USA INC | 1.1% |
|
CIENA CORP | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
ILLUMINA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
TRANSUNION | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
|
ENTEGRIS INC | 0.5% |
IVOO Underweight Relative to BKMC
|
KEYCORP | -0.5% |
|
EXACT SCIENCES CORP | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
SNAP-ON INC | -0.5% |
 |
PENTAIR PLC | -0.5% |
 |
YUM CHINA HOLDINGS, INC. | -0.5% |
|
ALBEMARLE CORP | -0.4% |
|
TEXTRON INC | -0.4% |
|
RIVIAN AUTOMOTIVE INC-A | -0.4% |