Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
12.6%
% of BKSE's 602 holdings also in NIXT
52.2%
% of NIXT's 138 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus NIXT)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
CIRRUS LOGIC INC | 0.4% | 0.7% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.3% | 0.7% | 0.3% |
|
HAEMONETICS CORP/MASS | 0.3% | 0.5% | 0.3% |
|
AVNET INC | 0.3% | 0.7% | 0.3% |
|
ACI WORLDWIDE INC | 0.2% | 1.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to NIXT
 |
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 NIXT
|
LUMEN TECHNOLOGIES, INC. | -3.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.3% |
|
ALLIANCE DATA SYSTEMS CORP | -1.2% |
|
HANESBRANDS INC | -1.2% |
|
SEMTECH CORP | -1.0% |
|
OMNICELL INC | -1.0% |
|
VF CORP | -1.0% |
|
LIBERTY BROADBAND CORP. CLASS C | -1.0% |
|
SIRIUS XM HOLDINGS INC | -1.0% |