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   

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

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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%

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%
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