Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
34.3%
% of BKSE's 604 holdings also in ISMD
39.9%
% of ISMD's 497 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus ISMD)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 0.4% | 0.3% | 0.3% |
|
INTERDIGITAL INC | 0.3% | 0.2% | 0.2% |
|
SILICON LABORATORIES INC | 0.2% | 0.2% | 0.2% |
|
BALCHEM CORP | 0.3% | 0.2% | 0.2% |
|
KADANT INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to ISMD
|
CRANE HOLDINGS, CO. | 0.4% |
|
UGI CORP | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
NEW RESIDENTIAL INVESTMENT | 0.3% |
|
APERGY CORP. | 0.3% |
BKSE Underweight Relative to ISMD
|
ACCOLADE, INC. | -0.4% |
|
AGILON HEALTH INC | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
SAGE THERAPEUTICS INC | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
 |
HERBALIFE LTD | -0.3% |
|
CSG SYSTEMS INTL INC | -0.3% |
|
ANTERIX INC. | -0.3% |
|
PARAGON 28, INC. | -0.3% |
|
DANA HOLDING CORP | -0.3% |