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%
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