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   

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%
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