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
542
Number of overlapping holdings
95.9%
% of BKSE's 604 holdings also in ISCB
37.1%
% of ISCB's 1584 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus ISCB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKSE |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.2% | 0.2% |
|
NATIONAL FUEL GAS CO | 0.4% | 0.2% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.2% | 0.2% |
|
MR. COOPER GROUP, INC. | 0.4% | 0.2% | 0.2% |
|
CORCEPT THERAPEUTICS INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to ISCB
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
CLEARWATER AN-A | 0.3% |
|
BANCORPSOUTH BANK | 0.3% |
|
CONSOL ENERGY INC | 0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% |
|
SL GREEN REALTY CORP | 0.2% |
|
AMERICAN HEALTHC | 0.2% |
|
TERRENO REALTY CORP | 0.2% |
|
UGI CORP | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
BKSE Underweight Relative to ISCB
|
DUOLINGO, INC. CLASS A | -0.4% |
|
TAPESTRY, INC. | -0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
INSMED INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.3% |
|
CROWN HOLDINGS INC | -0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.3% |