Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
50.3%
% of BKSE's 604 holdings also in IWO
28.9%
% of IWO's 1119 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus IWO)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
CASELLA WASTE SYSTEMS INC-A | 0.4% | 0.6% | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% | 0.6% | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.5% | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
BADGER METER INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to IWO
|
CRANE HOLDINGS, CO. | 0.4% |
|
UGI CORP | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.3% |
|
VALMONT INDUSTRIES | 0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% |
|
RYDER SYSTEM INC | 0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
BKSE Underweight Relative to IWO
|
SPROUTS FARMERS MARKET INC | -1.2% |
|
INSMED INC | -1.1% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
VAXCYTE, INC. | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
HEALTHEQUITY INC | -0.6% |
|
EXLSERVICE HOLDINGS INC | -0.6% |
 |
FABRINET | -0.6% |