Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
34%
ALSO IN AVMV
AVMV
255
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.7% | 1.0% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.0% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.8% | 0.6% |
|
TAPESTRY, INC. | 0.7% | 0.5% | 0.5% |
|
BURLINGTON STORES INC | 0.6% | 0.5% | 0.5% |
BKMC Overweight Relative to AVMV
|
NRG ENERGY INC | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
INSMED INC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
INSULET CORP | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
NISOURCE INC | 0.6% |
|
KEYCORP | 0.6% |
BKMC Underweight Relative to AVMV
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |
|
EBAY INC | -1.4% |
|
CARNIVAL CORP | -1.3% |
|
DELTA AIR LINES INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
TRACTOR SUPPLY COMPANY | -1.2% |
|
DEXCOM INC | -1.2% |