Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
33.1%
% of BKSE's 604 holdings also in FNX
42.0%
% of FNX's 451 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus FNX)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | 0.6% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.4% | 0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
LINCOLN NATIONAL CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to FNX
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
APERGY CORP. | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
IONIS PHARMACEUTICALS, INC. | 0.3% |
|
BANCORPSOUTH BANK | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
NOVANTA INC | 0.3% |
BKSE Underweight Relative to FNX
|
REGAL BELOIT CORP | -0.8% |
|
DUOLINGO, INC. CLASS A | -0.5% |
|
LEONARDO DRS, INC. | -0.5% |
|
CHEWY, INC. CLASS A | -0.4% |
|
ENCOMPASS HEALTH CORPORATION | -0.4% |
|
ELANCO ANIMAL HEALTH, INC. | -0.4% |
|
ROYAL GOLD INC | -0.4% |
|
TALEN ENERGY CORP | -0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.4% |
|
PENUMBRA, INC. | -0.4% |