Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
31%
ALSO IN BBMC
BBMC
570
HOLDINGS
33%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
AVIDITY BIOSCIENCES INC | 0.4% | 0.2% | 0.2% |
|
AFFILIATED MANAGERS GROUP | 0.4% | 0.2% | 0.2% |
|
LINCOLN NATIONAL CORP | 0.4% | 0.2% | 0.2% |
|
BANCORPSOUTH BANK | 0.4% | 0.2% | 0.2% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% | 0.2% | 0.2% |
BKSE Overweight Relative to BBMC
|
CRANE HOLDINGS, CO. | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.4% |
|
TTM TECHNOLOGIES | 0.3% |
|
CLEARWATER AN-A | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% |
|
MOOG INC-CLASS A | 0.3% |
|
SEMTECH CORP | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
BKSE Underweight Relative to BBMC
|
CIENA CORP | -0.7% |
|
NATERA INC | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
REDDIT INC-CL A | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
JABIL CIRCUIT INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |