Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
42%
ALSO IN BBMC
BBMC
558
HOLDINGS
43%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 0.4% | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% | 0.2% | 0.2% |
|
IONIS PHARMACEUTICALS, INC. | 0.5% | 0.2% | 0.2% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.2% | 0.2% |
|
UMB FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
BKSE Overweight Relative to BBMC
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
IONQ, INC. | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
BKSE Underweight Relative to BBMC
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
EMCOR GROUP INC | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.7% |
|
INSMED INC | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
REDDIT INC-CL A | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
TAPESTRY, INC. | -0.7% |