Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
319

# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
56%
ALSO IN BBSC
BBSC
789
HOLDINGS
44%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus BBSC)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in BBSC
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.7% 0.8% 0.7%
KRATOS DEFENSE & SECURITY 0.5% 0.7% 0.5%
CRANE HOLDINGS, CO. 0.5% 0.7% 0.5%
WAYFAIR INC- CLASS A 0.5% 0.6% 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5% 0.5% 0.5%
BKSE Overweight Relative to BBSC
MR. COOPER GROUP, INC. 0.7%
IONIS PHARMACEUTICALS, INC. 0.5%
NEXTRACKER, INC. CLASS A 0.5%
QXO INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.4%
FIVE BELOW 0.4%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.4%
BLUEPRINT MEDICINES CORP. 0.4%
RAMBUS INC 0.4%
COMMVAULT SYSTEMS INC 0.4%
BKSE Underweight Relative to BBSC
TRIUMPH GROUP INC -1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
ROCKET LAB USA, INC. -0.9%
ECHOSTAR CORP-A -0.6%
CHEWY, INC. CLASS A -0.5%
JOBY AVIATION, INC. -0.4%
DUTCH BROS, INC. CLASS A -0.4%
APPFOLIO INC CLASS A -0.4%
TTM TECHNOLOGIES -0.3%
COEUR D'ALENE MINES CORP -0.3%
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