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
137
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
37%
ALSO IN AVMV
AVMV
287
HOLDINGS
50%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 0.6% | 0.7% | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.7% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
BEST BUY CO INC | 0.5% | 0.6% | 0.5% |
|
APA CORP. | 0.5% | 0.7% | 0.5% |
BKMC Overweight Relative to AVMV
|
REGAL BELOIT CORP | 0.8% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
GUARDANT HEALTH, INC. | 0.6% |
|
PTC INC. | 0.6% |
|
ROKU, INC. CLASS A | 0.5% |
|
RUBRIK INC-A | 0.5% |
|
ITT, INC. | 0.5% |
|
SAIC INC | 0.5% |
|
IDEX CORP | 0.5% |
BKMC Underweight Relative to AVMV
|
DEVON ENERGY CORPORATION | -1.7% |
|
DELTA AIR LINES INC | -1.3% |
|
CHENIERE ENERGY INC | -1.2% |
|
NUCOR CORP | -1.2% |
|
FASTENAL CO | -1.2% |
|
CENTENE CORP | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |