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%
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