Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
60.0%
% of BKSE's 602 holdings also in FNDA
36.8%
% of FNDA's 1037 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.9% | 0.3% | 0.3% |
 |
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.3% | 0.3% |
|
FLOWSERVE CORP | 0.4% | 0.3% | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.4% | 0.3% | 0.3% |
|
M/I HOMES INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to FNDA
|
INSMED INC | 0.6% |
|
FRANK'S INTERNATIONAL NV | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
LANTHEUS HOLDINGS INC | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
SYNOVUS FINANCIAL CORP. | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% |
BKSE Underweight Relative to FNDA
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
STIFEL FINANCIAL CORP | -0.3% |
|
TEXAS ROADHOUSE INC | -0.3% |
|
OMEGA HEALTHCARE INVESTORS | -0.3% |
|
XPO LOGISTICS INC | -0.3% |
|
WESTERN ALLIANCE BANCORP | -0.3% |