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
64%

OVERLAP
BY WEIGHT
460

# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
84%
ALSO IN BBSC
BBSC
867
HOLDINGS
59%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus BBSC)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in BBSC
Overlap
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
STONEX GROUP INC 0.4% 0.4% 0.4%
RIOT BLOCKCHAIN INC 0.4% 0.4% 0.4%
CIPHER MINING INC 0.4% 0.4% 0.4%
CORE SCIENTIFIC, INC. 0.4% 0.3% 0.3%
BKSE Overweight Relative to BBSC
HUT 8 CORP 0.5%
TIMKEN CO 0.4%
D-WAVE QUANTUM INC 0.4%
ENERSYS 0.4%
TG THERAPEUTICS INC 0.4%
AVNET INC 0.3%
SENSATA TECHNOLOGIES HOLDING PLC 0.3%
RYMAN HOSPITALITY PROPERTIES 0.3%
ALLEGRO MICROSYSTEMS, INC. 0.3%
HEXCEL CORP 0.3%
BKSE Underweight Relative to BBSC
SEMTECH CORP -0.6%
DIGITALOCEAN HOLDINGS, INC. -0.5%
TERAWULF INC. -0.5%
MOOG INC-CLASS A -0.4%
FORMFACTOR INC -0.4%
ARROWHEAD PHARMACEUTICALS, INC. -0.4%
BRIGHTSPRING HEALTH SERVICES, INC. -0.4%
ARGAN INC -0.4%
KRYSTAL BIOTECH, INC. -0.4%
POWELL INDUSTRIES INC -0.4%
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