Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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310
Number of overlapping holdings
54.1%
% of BKSE's 602 holdings also in BBSC
41.2%
% of BBSC's 797 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus BBSC)
Overlapping Holdings
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Company | Weight in BKSE |
Weight in BBSC |
Overlap | |
---|---|---|---|---|
INSMED INC | 0.6% | 0.8% | 0.6% | |
CRANE HOLDINGS, CO. | 0.4% | 0.6% | 0.4% | |
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% | |
GLAUKOS CORP | 0.3% | 0.4% | 0.3% | |
MARATHON DIGITAL HOLDINGS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to BBSC
FRANK'S INTERNATIONAL NV | 0.9% | |
SPROUTS FARMERS MARKET INC | 0.5% | |
ALLEGHENY TECHNOLOGIES INC | 0.4% | |
MUELLER INDUSTRIES INC | 0.4% | |
LANTHEUS HOLDINGS INC | 0.4% | |
ABERCROMBIE & FITCH CO-CL A | 0.4% | |
DT MIDSTREAM, INC. | 0.4% | |
MERITAGE HOMES CORP | 0.4% | |
HALOZYME THERAPEUTICS INC | 0.4% | |
REVOLUTION MEDICINES, INC. | 0.4% |
BKSE Underweight Relative to BBSC
APPFOLIO INC CLASS A | -0.3% | |
WAYFAIR INC- CLASS A | -0.3% | |
CHEWY, INC. CLASS A | -0.2% | |
TWIST BIOSCIENCE CORP. | -0.2% | |
BRIDGEBIO PHARMA, INC. | -0.2% | |
PRIMORIS SERVICES CORP | -0.2% | |
PJT PARTNERS, INC. CLASS A | -0.2% | |
BANKUNITED INC | -0.2% | |
DYNE THERAPEUTICS INC | -0.2% | |
ADTALEM GLOBAL EDUCATION INC. | -0.2% |