Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
71.9%
% of BKSE's 604 holdings also in VTWO
23.0%
% of VTWO's 1976 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus VTWO)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
BEACON ROOFING SUPPLY INC | 0.4% | 0.3% | 0.3% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.3% | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% | 0.3% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.4% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to VTWO
|
CRANE HOLDINGS, CO. | 0.4% |
|
UGI CORP | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.3% |
|
VALMONT INDUSTRIES | 0.3% |
|
RYDER SYSTEM INC | 0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% |
|
LINCOLN NATIONAL CORP | 0.3% |
|
CIRRUS LOGIC INC | 0.3% |
BKSE Underweight Relative to VTWO
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
INSMED INC | -0.6% |
|
SOUTH STATE CORP | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
VAXCYTE, INC. | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.3% |
|
HEALTHEQUITY INC | -0.3% |
|
EXLSERVICE HOLDINGS INC | -0.3% |