Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
47.8%
% of BKMC's 405 holdings also in ONEV
40.4%
% of ONEV's 455 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus ONEV)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.6% | 0.9% | 0.6% |
|
SAIC INC | 0.5% | 0.8% | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% | 0.6% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.6% | 0.5% |
|
MASCO CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to ONEV
|
VISTRA ENERGY CORP. | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
NORTONLIFELOCK INC | 0.4% |
|
BURLINGTON STORES INC | 0.4% |
BKMC Underweight Relative to ONEV
|
AMERISOURCEBERGEN CORP | -1.5% |
|
MARATHON PETROLEUM | -1.2% |
|
MCKESSON CORP | -1.1% |
|
CENTENE CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
CDW CORP/DE | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
NVR INC | -0.8% |
|
JABIL CIRCUIT INC | -0.8% |