Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
70.7%
% of BKSE's 719 holdings also in BBMC
85.8%
% of BBMC's 592 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 | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.4% | 0.4% | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.4% | 0.4% | 0.4% |
|
SAIA INC | 0.4% | 0.3% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to BBMC
|
VOYA FINANCIAL INC | 0.2% |
|
WAYFAIR INC- CLASS A | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
|
PATTERSON-UTI ENERGY INC | 0.2% |
|
COLUMBIA BANKING SYSTEM INC | 0.2% |
|
EQUITRANS MIDSTREAM CORP. | 0.2% |
|
VORNADO REALTY TRUST | 0.1% |
|
BOISE CASCADE CO | 0.1% |
|
INSMED INC | 0.1% |
|
GLAUKOS CORP | 0.1% |
BKSE Underweight Relative to BBMC
|
ARES MANAGEMENT LP | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
AXON ENTERPRISE INC | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
CARLISLE COS INC | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
GRACO INC | -0.4% |