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 603 holdings also in BBMC

48.2%

% of BBMC's 596 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. 0.4% 0.2% 0.2%
AZEK COMPANY INC CLASS A 0.4% 0.2% 0.2%
ALLISON TRANSMISSION HOLDING 0.4% 0.2% 0.2%
VONTIER CORP 0.4% 0.2% 0.2%
EVERCORE PARTNERS INC-CL A 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 0.3%
CRANE HOLDINGS, CO. 0.3%
FORTRESS TRANSPORTATION & INFRASTRUC 0.3%
MARATHON DIGITAL HOLDINGS INC 0.3%
VARONIS SYSTEMS INC 0.3%
BOISE CASCADE CO 0.3%
SPX CORP 0.3%
REVOLUTION MEDICINES, INC. 0.3%
EQUITRANS MIDSTREAM CORP. 0.2%
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 -0.6%
AXON ENTERPRISE INC -0.6%
DRAFTKINGS INC CLASS A -0.6%
RELIANCE STEEL & ALUMINUM -0.5%
REGAL BELOIT CORP -0.5%
JABIL CIRCUIT INC -0.5%
CARLISLE COS INC -0.5%
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