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
OVERLAP
18%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
33%
ALSO IN BKSE
BKSE
602
HOLDINGS
31%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus BKSE)
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 BBMC |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
AVIDITY BIOSCIENCES INC | 0.2% | 0.4% | 0.2% |
|
AFFILIATED MANAGERS GROUP | 0.2% | 0.4% | 0.2% |
|
LINCOLN NATIONAL CORP | 0.2% | 0.4% | 0.2% |
|
BANCORPSOUTH BANK | 0.2% | 0.4% | 0.2% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% | 0.4% | 0.2% |
BBMC Overweight Relative to BKSE
|
CIENA CORP | 0.7% |
|
NATERA INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
REDDIT INC-CL A | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
BBMC Underweight Relative to BKSE
|
CRANE HOLDINGS, CO. | -0.4% |
|
AMERICAN HEALTHC | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.4% |
|
TTM TECHNOLOGIES | -0.3% |
|
PRIMORIS SERVICES CORP | -0.3% |
|
MOOG INC-CLASS A | -0.3% |
|
CLEARWATER AN-A | -0.3% |
|
SEMTECH CORP | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.3% |