Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
43.9%
% of BKMC's 407 holdings also in ONEV
40.1%
% of ONEV's 417 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 | |
|---|---|---|---|---|
 |
SAIC INC | 0.6% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.5% | 0.4% |
|
SNAP-ON INC | 0.4% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.6% | 0.4% |
|
INTERNATIONAL PAPER CO | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to ONEV
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
INSULET CORP | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
|
TOPBUILD CORP | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
BKMC Underweight Relative to ONEV
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
HUMANA INC | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
CENTENE CORP | -0.8% |
|
BEST BUY CO INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
ARCHER-DANIELS-MIDLAND CO | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |