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
25%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
42%
ALSO IN BBMC
BBMC
583
HOLDINGS
43%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
BEACON ROOFING SUPPLY INC | 0.4% | 0.2% | 0.2% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% | 0.2% | 0.2% |
|
UGI CORP | 0.4% | 0.2% | 0.2% |
|
UMB FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.2% | 0.2% |
BKSE Overweight Relative to BBMC
|
CRANE HOLDINGS, CO. | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
CLEARWATER AN-A | 0.3% |
|
TG THERAPEUTICS INC | 0.3% |
|
ACI WORLDWIDE INC | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
INTERDIGITAL INC | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
CONSOL ENERGY INC | 0.3% |
BKSE Underweight Relative to BBMC
|
REGAL BELOIT CORP | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
NATERA INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |