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
28%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
19%
ALSO IN FNY
FNY
225
HOLDINGS
49%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in FNY
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.7% 1.0% 0.7%
IONIS PHARMACEUTICALS, INC. 0.5% 0.7% 0.5%
KRATOS DEFENSE & SECURITY 0.5% 0.5% 0.5%
NEXTRACKER, INC. CLASS A 0.5% 1.0% 0.5%
WAYFAIR INC- CLASS A 0.5% 0.9% 0.5%
BKSE Overweight Relative to FNY
MR. COOPER GROUP, INC. 0.7%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
BLUEPRINT MEDICINES CORP. 0.4%
BEACON ROOFING SUPPLY INC 0.4%
RYDER SYSTEM INC 0.4%
NATIONAL FUEL GAS CO 0.4%
VALMONT INDUSTRIES 0.4%
ONEMAIN HOLDINGS, INC. 0.4%
UGI CORP 0.4%
MGIC INVESTMENT CORP 0.4%
BKSE Underweight Relative to FNY
CIENA CORP -1.0%
TTM TECHNOLOGIES -0.9%
MADRIGAL PHARMACEUTICALS, INC. -0.9%
MEDPACE HOLDINGS, INC. -0.9%
OSI SYSTEMS INC -0.8%
SYMBOTIC, INC. CLASS A -0.8%
RALPH LAUREN CORP -0.8%
MERUS N.V. -0.8%
GUARDANT HEALTH, INC. -0.8%
ROKU, INC. CLASS A -0.8%
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