Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
16%
ALSO IN HAPS
HAPS
187
HOLDINGS
47%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.5% | 2.4% | 0.5% |
|
BEACON ROOFING SUPPLY INC | 0.4% | 1.3% | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% | 1.0% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% | 1.4% | 0.4% |
|
MODINE MANUFACTURING CO | 0.4% | 1.5% | 0.4% |
BKSE Overweight Relative to HAPS
|
MR. COOPER GROUP, INC. | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONIS PHARMACEUTICALS, INC. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
QXO INC | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
IONQ, INC. | 0.4% |
BKSE Underweight Relative to HAPS
|
RHYTHM PHARMACEUTICALS, INC. | -2.3% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.9% |
|
ALLETE INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
PTC THERAPEUTICS INC | -1.6% |
|
INVENTRUST PROPERTIES CORP | -1.5% |
|
PIPER JAFFRAY COS | -1.4% |
|
INVESCO S&P SMALLCAP FINANCIALS ETF | -1.4% |
|
HAEMONETICS CORP/MASS | -1.3% |