Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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283
Number of overlapping holdings
49.4%
% of BKSE's 602 holdings also in IWO
28.3%
% of IWO's 1115 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 | |
|---|---|---|---|---|
 |
INSMED INC | 0.6% | 0.7% | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 1.0% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.7% | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.5% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to IWO
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
KIRBY CORP | 0.4% |
|
BRIGHT HORIZONS FAMILY SOLUT | 0.4% |
|
CIRRUS LOGIC INC | 0.4% |
|
SYNOVUS FINANCIAL CORP. | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% |
BKSE Underweight Relative to IWO
|
VAXCYTE, INC. | -0.7% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
ADVENTRX PHARMACEUTICALS INC | -0.6% |
 |
FABRINET | -0.6% |
|
HEALTHEQUITY INC | -0.6% |
|
FLUOR CORP | -0.6% |
|
ENSIGN GROUP INC/THE | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
CHART INDUSTRIES INC | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |