Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

161
Number of overlapping holdings
43.6%
% of BKMC's 404 holdings also in ONEV
39.2%
% of ONEV's 415 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus ONEV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BKMC |
Weight in ONEV |
Overlap | |
---|---|---|---|---|
SNAP-ON INC | 0.5% | 0.5% | 0.5% | |
F5 NETWORKS INC | 0.5% | 0.6% | 0.5% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.5% | 0.5% | |
CASEY'S GENERAL STORES INC | 0.4% | 0.6% | 0.4% | |
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to ONEV
REGAL BELOIT CORP | 0.7% | |
YUM CHINA HOLDINGS, INC. | 0.6% | |
NUTANIX, INC. CLASS A | 0.5% | |
INSULET CORP | 0.5% | |
TAPESTRY, INC. | 0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% | |
DOCUSIGN, INC. | 0.5% | |
KEYCORP | 0.5% | |
AXA EQUITABLE HOLDINGS, INC. | 0.5% | |
TWILIO, INC. CLASS A | 0.5% |
BKMC Underweight Relative to ONEV
COGNIZANT TECH SOLUTIONS-A | -1.5% | |
CARDINAL HEALTH INC | -1.4% | |
BRISTOL-MYERS SQUIBB CO | -1.3% | |
GILEAD SCIENCES INC | -1.0% | |
VERISIGN INC | -0.9% | |
ARCH CAPITAL GROUP LTD | -0.9% | |
O'REILLY AUTOMOTIVE INC | -0.9% | |
AUTOZONE INC | -0.9% | |
MCKESSON CORP | -0.9% | |
CENCORA INC | -0.8% |