Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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280
Number of overlapping holdings
47.9%
% of BKSE's 604 holdings also in BBMC
48.2%
% of BBMC's 599 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 | |
|---|---|---|---|---|
 |
VAXCYTE, INC. | 0.3% | 0.2% | 0.2% |
|
AZEK COMPANY INC CLASS A | 0.4% | 0.2% | 0.2% |
|
ALLISON TRANSMISSION HOLDING | 0.4% | 0.2% | 0.2% |
|
EVERCORE PARTNERS INC-CL A | 0.4% | 0.2% | 0.2% |
|
VONTIER CORP | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to BBMC
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.3% |
|
VARONIS SYSTEMS INC | 0.3% |
|
BOISE CASCADE CO | 0.3% |
|
SPX CORP | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
BKSE Underweight Relative to BBMC
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -0.7% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
AXON ENTERPRISE INC | -0.6% |
|
DRAFTKINGS INC CLASS A | -0.6% |
|
JABIL CIRCUIT INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
CARLISLE COS INC | -0.5% |