Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

236
Number of overlapping holdings
41.8%
% of BKSE's 604 holdings also in BBMC
43.3%
% of BBMC's 583 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus BBMC)
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 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% |
Position Highlights (Non-Overlapping Exposures)
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% |