Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
54.6%
% of BKMC's 503 holdings also in ONEV
59.2%
% of ONEV's 462 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 | |
|---|---|---|---|---|
 |
PACCAR INC | 0.5% | 0.5% | 0.5% |
|
YUM! BRANDS INC | 0.5% | 0.5% | 0.5% |
|
NUCOR CORP | 0.5% | 0.6% | 0.5% |
|
DUPONT DE NEMOURS INC | 0.4% | 0.5% | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to ONEV
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WORKDAY INC-CLASS A | 0.6% |
|
BIOGEN IDEC INC | 0.6% |
|
PARKER HANNIFIN CORP | 0.6% |
|
MICROCHIP TECHNOLOGY INC | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% |
|
REALTY INCOME CORP | 0.5% |
BKMC Underweight Relative to ONEV
|
MCKESSON CORP | -1.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
HP INC. | -0.7% |
|
AUTOZONE INC | -0.6% |
|
QUEST DIAGNOSTICS | -0.6% |
|
EXPEDITORS INTL WASH INC | -0.6% |
|
AMDOCS LTD | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |