Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
BKMC
408
HOLDINGS
49%
ALSO IN ONEV
ONEV
429
HOLDINGS
43%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus ONEV)
OVERLAPPING HOLDINGS

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Company Weight
in BKMC
Weight
in ONEV
Overlap
SNAP-ON INC 0.5% 0.5% 0.5%
US FOODS HOLDING CORP. 0.5% 0.5% 0.5%
CF INDUSTRIES HOLDINGS INC 0.4% 0.5% 0.4%
F5 NETWORKS INC 0.5% 0.4% 0.4%
BEST BUY CO INC 0.4% 0.5% 0.4%
BKMC Overweight Relative to ONEV
REGAL BELOIT CORP 1.1%
REVOLUTION MEDICINES, INC. 0.7%
CARPENTER TECHNOLOGY 0.7%
NVENT ELECTRIC PLC 0.7%
TWILIO, INC. CLASS A 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
STERLING CONSTRUCTION CO 0.6%
MKS INSTRUMENTS INC 0.6%
MA-COM TECHNOLOGY SOLUTIONS 0.6%
TTM TECHNOLOGIES 0.5%
BKMC Underweight Relative to ONEV
ALLSTATE CORP -1.5%
PROGRESSIVE CORP -1.2%
MCKESSON CORP -1.1%
ARCH CAPITAL GROUP LTD -0.9%
TRAVELERS COS INC/THE -0.9%
CIGNA CORPORATION -0.9%
COGNIZANT TECH SOLUTIONS-A -0.8%
KROGER CO -0.8%
HARTFORD FINANCIAL SVCS GRP -0.8%
COMCAST CORP-CL A -0.8%
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