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   

319

Number of overlapping holdings

56.5%

% of BKSE's 604 holdings also in BBSC

43.8%

% of BBSC's 789 holdings also in BKSE

Overlap by Weight
Sector Drift (BKSE minus BBSC)
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 BKSE
Weight
in BBSC
Overlap
CRANE HOLDINGS, CO. 0.4% 0.6% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.4% 0.4%
BRINKER INTERNATIONAL INC 0.3% 0.4% 0.3%
TG THERAPEUTICS INC 0.3% 0.4% 0.3%
CLEARWATER AN-A 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to BBSC
UGI CORP 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
BEACON ROOFING SUPPLY INC 0.4%
NATIONAL FUEL GAS CO 0.4%
TERRENO REALTY CORP 0.4%
COMMVAULT SYSTEMS INC 0.4%
MR. COOPER GROUP, INC. 0.4%
ARMSTRONG WORLD INDUSTRIES 0.3%
VALMONT INDUSTRIES 0.3%
BKSE Underweight Relative to BBSC
DUTCH BROS, INC. CLASS A -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
CHEWY, INC. CLASS A -0.4%
ROCKET LAB USA, INC. -0.4%
APPFOLIO INC CLASS A -0.3%
ECHOSTAR CORP-A -0.2%
JOBY AVIATION, INC. -0.2%
STEPSTONE GROUP, INC. CLASS A -0.2%
H&E EQUIPMENT SERVICES INC -0.2%
OSI SYSTEMS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY