Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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325
Number of overlapping holdings
57.5%
% of BKSE's 604 holdings also in FNDA
37.2%
% of FNDA's 992 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus FNDA)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.4% | 0.3% | 0.3% |
|
IDACORP INC | 0.3% | 0.3% | 0.3% |
|
VALMONT INDUSTRIES | 0.3% | 0.3% | 0.3% |
|
RADIAN GROUP INC | 0.2% | 0.3% | 0.2% |
|
GATX CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to FNDA
|
CRANE HOLDINGS, CO. | 0.4% |
|
UGI CORP | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
RYDER SYSTEM INC | 0.3% |
|
LINCOLN NATIONAL CORP | 0.3% |
|
MERITAGE HOMES CORP | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% |
BKSE Underweight Relative to FNDA
|
VERISIGN INC | -0.4% |
|
GAMESTOP CORP-CLASS A | -0.3% |
|
H&R BLOCK INC | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
CHEMED CORP | -0.3% |
|
OMEGA HEALTHCARE INVESTORS | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
WOODWARD INC | -0.3% |
|
DROPBOX, INC. CLASS A | -0.3% |
|
SOUTH STATE CORP | -0.3% |