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