Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
BY WEIGHT
161
# OF OVERLAPPING HOLDINGS
BKMC
404
HOLDINGS
44%
ALSO IN ONEV
ONEV
415
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
F5 NETWORKS INC | 0.5% | 0.6% | 0.5% |
|
SNAP-ON INC | 0.5% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.7% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
BKMC Overweight Relative to ONEV
|
REGAL BELOIT CORP | 0.7% |
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
INSULET CORP | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
KEYCORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
BKMC Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
VERISIGN INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
MCKESSON CORP | -0.9% |
|
CENCORA INC | -0.8% |
|
AUTOZONE INC | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |