Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
122
Number of overlapping holdings
21.3%
% of BKSE's 602 holdings also in USVM
44.4%
% of USVM's 291 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus USVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKSE |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.4% | 0.5% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% | 1.0% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.4% | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% | 0.7% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to USVM
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
INSMED INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
LANTHEUS HOLDINGS INC | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
KIRBY CORP | 0.4% |
|
SYNOVUS FINANCIAL CORP. | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
BLUEPRINT MEDICINES CORP. | 0.4% |
BKSE Underweight Relative to USVM
|
GOLUB CAPITAL BDC INC | -0.7% |
|
INGREDION INC | -0.7% |
|
ENSIGN GROUP INC/THE | -0.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -0.6% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
CACI INTERNATIONAL INC -CL A | -0.6% |
|
ENCOMPASS HEALTH CORPORATION | -0.6% |
|
INNOVIVA, INC. | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
MURPHY USA, INC. | -0.6% |