Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
14.1%
% of BKSE's 602 holdings also in HAPS
45.0%
% of HAPS's 185 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus HAPS)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
KB HOME | 0.4% | 1.4% | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.3% | 2.1% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 1.2% | 0.3% |
|
MOOG INC-CLASS A | 0.3% | 1.8% | 0.3% |
|
CABOT CORP | 0.3% | 2.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to HAPS
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
INSMED INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
LANTHEUS HOLDINGS INC | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
BKSE Underweight Relative to HAPS
|
CABOT CORP | -1.9% |
|
ARCELLX, INC. | -1.8% |
|
ARMSTRONG WORLD INDUSTRIES | -1.8% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.7% |
|
APPLE HOSPITALITY REIT INC | -1.5% |
|
NUVALENT, INC. CLASS A | -1.5% |
|
MOOG INC-CLASS A | -1.5% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.4% |
|
AVNET INC | -1.4% |
|
KYMERA THERAPEUTICS, INC. | -1.4% |