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
10%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
14%
ALSO IN BBMC
BBMC
471
HOLDINGS
17%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus BBMC)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in BBMC
Overlap
HUT 8 CORP 0.5% 0.3% 0.3%
D-WAVE QUANTUM INC 0.4% 0.2% 0.2%
TIMKEN CO 0.4% 0.2% 0.2%
ENERSYS 0.4% 0.2% 0.2%
ORMAT TECHNOLOGIES INC 0.3% 0.2% 0.2%
BKSE Overweight Relative to BBMC
CRANE HOLDINGS, CO. 0.4%
CIPHER MINING INC 0.4%
STONEX GROUP INC 0.4%
RIOT BLOCKCHAIN INC 0.4%
CORE SCIENTIFIC, INC. 0.4%
JFROG LTD. 0.4%
ENPRO INDUSTRIES INC 0.3%
PLEXUS CORP 0.3%
CORCEPT THERAPEUTICS INC 0.3%
VISHAY INTERTECHNOLOGY INC 0.3%
BKSE Underweight Relative to BBMC
REGAL BELOIT CORP -0.9%
QNITY ELECTRONICS INC -0.7%
NATERA INC -0.7%
CASEY'S GENERAL STORES INC -0.7%
REVOLUTION MEDICINES, INC. -0.6%
CARPENTER TECHNOLOGY -0.6%
TAPESTRY, INC. -0.6%
CURTISS-WRIGHT CORP -0.6%
NVENT ELECTRIC PLC -0.6%
MKS INSTRUMENTS INC -0.6%
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