Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
24.4%
% of BKSE's 602 holdings also in JHSC
52.6%
% of JHSC's 284 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus JHSC)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.7% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.6% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.6% | 0.4% |
|
LANTHEUS HOLDINGS INC | 0.4% | 0.6% | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to JHSC
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
INSMED INC | 0.6% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
KB HOME | 0.4% |
|
GAMESTOP CORP-CLASS A | 0.4% |
|
MR. COOPER GROUP, INC. | 0.3% |
|
NEW RESIDENTIAL INVESTMENT | 0.3% |
BKSE Underweight Relative to JHSC
|
GENERAC HOLDINGS INC | -0.7% |
|
WESTERN ALLIANCE BANCORP | -0.7% |
|
COGNEX CORP | -0.7% |
|
CROCS INC | -0.6% |
|
ZIONS BANCORPORATION | -0.6% |
|
NATIONAL OILWELL VARCO INC | -0.6% |
|
OGE ENERGY CORP | -0.6% |
|
COMMERCE BANCSHARES INC | -0.6% |
|
FLUOR CORP | -0.6% |
|
EVERCORE PARTNERS INC-CL A | -0.6% |