Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

183

Number of overlapping holdings

47.8%

% of BKMC's 402 holdings also in ONEV

40.4%

% of ONEV's 454 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%
MASCO CORP 0.5% 0.5% 0.5%
WILLIAMS-SONOMA INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to ONEV
VISTRA ENERGY CORP. 0.5%
GODADDY, INC. CLASS A 0.5%
LAMB WESTON HOLDINGS, INC. 0.5%
REGAL BELOIT CORP 0.5%
NUTANIX, INC. CLASS A 0.5%
XPO LOGISTICS INC 0.4%
NORTONLIFELOCK INC 0.4%
KEYCORP 0.4%
DYNATRACE, INC. 0.4%
SAIA INC 0.4%
BKMC Underweight Relative to ONEV
AMERISOURCEBERGEN CORP -1.5%
CENTENE CORP -1.2%
COGNIZANT TECH SOLUTIONS-A -1.2%
MCKESSON CORP -1.1%
CARDINAL HEALTH INC -1.0%
MARATHON PETROLEUM -1.0%
CDW CORP/DE -0.9%
JABIL CIRCUIT INC -0.8%
MOLINA HEALTHCARE INC -0.8%
NVR INC -0.8%
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