Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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549
Number of overlapping holdings
93.8%
% of BKSE's 604 holdings also in ISCB
35.9%
% of ISCB's 1609 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus ISCB)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
ALLISON TRANSMISSION HOLDING | 0.4% | 0.2% | 0.2% |
|
EVERCORE PARTNERS INC-CL A | 0.4% | 0.2% | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.2% | 0.2% |
|
AZEK COMPANY INC CLASS A | 0.4% | 0.2% | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to ISCB
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.3% |
|
SPX CORP | 0.3% |
|
BANCORPSOUTH BANK | 0.3% |
|
FIRSTCASH, INC. | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
MARATHON DIGITAL HOLDINGS INC | 0.2% |
|
THOR INDUSTRIES INC | 0.2% |
 |
LAZARD LTD-CL A | 0.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% |
BKSE Underweight Relative to ISCB
|
MICROSTRATEGY INC-CL A | -0.4% |
|
TOPBUILD CORP | -0.3% |
|
SHOCKWAVE MEDICAL, INC. | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
NVENT ELECTRIC PLC | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |