Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
27.4%
% of BKSE's 604 holdings also in SMLV
39.6%
% of SMLV's 392 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus SMLV)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 0.3% | 0.4% | 0.3% |
|
CSW INDUSTRIALS, INC. | 0.3% | 0.3% | 0.3% |
|
COUSINS PROPERTIES INC | 0.3% | 0.3% | 0.3% |
|
FNB CORP | 0.3% | 0.3% | 0.3% |
|
FEDERAL SIGNAL CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to SMLV
|
UGI CORP | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
VALMONT INDUSTRIES | 0.3% |
BKSE Underweight Relative to SMLV
|
SAFETY INSURANCE GROUP INC | -0.7% |
|
FLOWERS FOODS INC | -0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
SJW CORP | -0.5% |
|
BANK FIRST CORP | -0.5% |
|
NETSTREIT CORP. | -0.5% |
|
PNM RESOURCES INC | -0.5% |
|
AMERICAN STATES WATER CO | -0.5% |
|
AMERISAFE INC | -0.5% |