Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
87.1%
% of BKSE's 602 holdings also in SCHA
36.6%
% of SCHA's 1743 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus SCHA)
Overlapping Holdings
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Company | Weight in BKSE |
Weight in SCHA |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.9% | 0.6% | 0.6% | |
MUELLER INDUSTRIES INC | 0.4% | 0.2% | 0.2% | |
REVOLUTION MEDICINES, INC. | 0.4% | 0.2% | 0.2% | |
DT MIDSTREAM, INC. | 0.4% | 0.2% | 0.2% | |
FRONTIER COMMUNICATIONS PARENT, INC. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to SCHA
INSMED INC | 0.6% | |
SPROUTS FARMERS MARKET INC | 0.5% | |
CRANE HOLDINGS, CO. | 0.4% | |
GAMESTOP CORP-CLASS A | 0.4% | |
FRANK'S INTERNATIONAL NV | 0.3% | |
EQUITRANS MIDSTREAM CORP. | 0.3% | |
ALLEGHENY TECHNOLOGIES INC | 0.3% | |
TIDEWATER INC | 0.3% | |
SOUTHWEST GAS CORP | 0.2% | |
ABERCROMBIE & FITCH CO-CL A | 0.2% |
BKSE Underweight Relative to SCHA
VAXCYTE, INC. | -0.3% | |
BWX TECHNOLOGIES, INC. | -0.3% | |
DUOLINGO, INC. CLASS A | -0.3% | |
STIFEL FINANCIAL CORP | -0.3% | |
AFFIRM HOLDINGS, INC. CLASS A | -0.3% | |
EXELIXIS INC | -0.3% | |
EAGLE MATERIALS INC | -0.3% | |
EVERCORE PARTNERS INC-CL A | -0.3% | |
ALLISON TRANSMISSION HOLDING | -0.3% | |
PRIMERICA INC | -0.2% |