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
135
# OF OVERLAPPING
HOLDINGS
BKMC
402
HOLDINGS
36%
ALSO IN AVMV
AVMV
282
HOLDINGS
50%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus AVMV)
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 AVMV |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.8% | 0.9% | 0.8% |
 |
TECHNIPFMC PLC | 0.8% | 1.0% | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.8% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% | 0.6% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% | 0.6% | 0.5% |
BKMC Overweight Relative to AVMV
|
REGAL BELOIT CORP | 1.0% |
|
TWILIO, INC. CLASS A | 0.7% |
|
MASTEC INC | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.7% |
 |
FABRINET | 0.7% |
|
XPO LOGISTICS INC | 0.6% |
|
WOODWARD INC | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
BKMC Underweight Relative to AVMV
|
TARGA RESOURCES CORP | -1.3% |
|
DELTA AIR LINES INC | -1.3% |
|
NUCOR CORP | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
OCCIDENTAL PETROLEUM CORP | -1.2% |
|
TARGET CORP | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |