Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
56%
ALSO IN FNDA
FNDA
978
HOLDINGS
37%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus FNDA)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in FNDA
Overlap
MR. COOPER GROUP, INC. 0.7% 0.4% 0.4%
FIVE BELOW 0.4% 0.3% 0.3%
PRIMORIS SERVICES CORP 0.3% 0.3% 0.3%
VALMONT INDUSTRIES 0.4% 0.3% 0.3%
BOYD GAMING CORP 0.3% 0.3% 0.3%
BKSE Overweight Relative to FNDA
BLOOM ENERGY CORPORATION CLASS A 0.7%
IONIS PHARMACEUTICALS, INC. 0.5%
NEXTRACKER, INC. CLASS A 0.5%
CRANE HOLDINGS, CO. 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
QXO INC 0.5%
STERLING CONSTRUCTION CO 0.4%
IONQ, INC. 0.4%
BLUEPRINT MEDICINES CORP. 0.4%
RYDER SYSTEM INC 0.4%
BKSE Underweight Relative to FNDA
OPENDOOR TECHNOLOGIES INC -0.7%
VIASAT INC -0.4%
ECHOSTAR CORP-A -0.4%
UNITED CONTINENTAL HOLDINGS -0.3%
COMFORT SYSTEMS USA INC -0.3%
WOODWARD INC -0.3%
VERISIGN INC -0.3%
TTM TECHNOLOGIES -0.3%
COMMSCOPE HOLDING CO INC -0.3%
ROYALTY PHARMA PLC CLASS A -0.3%
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