Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
50%
ALSO IN ONEV
ONEV
430
HOLDINGS
42%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.5% | 0.7% | 0.5% |
|
SNAP-ON INC | 0.5% | 0.5% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.4% | 0.4% |
|
F5 NETWORKS INC | 0.4% | 0.4% | 0.4% |
|
AVERY DENNISON CORP | 0.4% | 0.4% | 0.4% |
BKMC Overweight Relative to ONEV
|
REGAL BELOIT CORP | 0.8% |
|
TWILIO, INC. CLASS A | 0.6% |
|
KEYCORP | 0.5% |
|
EXACT SCIENCES CORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
ALBEMARLE CORP | 0.4% |
BKMC Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.8% |
|
CENCORA INC | -1.1% |
|
MCKESSON CORP | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
OMNICOM GROUP | -0.8% |
|
SAIC INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
CIGNA CORPORATION | -0.8% |
|
ALTRIA GROUP INC | -0.7% |