Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
48%
ALSO IN ONEV
ONEV
432
HOLDINGS
42%
ALSO IN BKMC
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 | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
|
F5 NETWORKS INC | 0.6% | 0.5% | 0.5% |
|
SNAP-ON INC | 0.5% | 0.4% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.4% | 0.4% |
|
MASCO CORP | 0.5% | 0.4% | 0.4% |
BKMC Overweight Relative to ONEV
|
SOFI TECHNOLOGIES INC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
INSMED INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
INSULET CORP | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
BKMC Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.3% |
|
HUMANA INC | -1.0% |
|
CENCORA INC | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
NVR INC | -0.8% |
|
SAIC INC | -0.8% |
|
T ROWE PRICE GROUP INC | -0.8% |
|
PULTE HOMES INC | -0.8% |