Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
60.5%
% of BKSE's 604 holdings also in ISCG
37.2%
% of ISCG's 1000 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus ISCG)
Overlapping Holdings
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Company | Weight in BKSE |
Weight in ISCG |
Overlap | |
---|---|---|---|---|
AZEK COMPANY INC CLASS A | 0.4% | 0.3% | 0.3% | |
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% | |
FLOWSERVE CORP | 0.3% | 0.3% | 0.3% | |
AAON INC | 0.3% | 0.3% | 0.3% | |
BRIGHT HORIZONS FAMILY SOLUT | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to ISCG
FRANK'S INTERNATIONAL NV | 0.9% | |
ALLISON TRANSMISSION HOLDING | 0.4% | |
VONTIER CORP | 0.4% | |
TAYLOR MORRISON HOME CORP-A | 0.3% | |
CRANE HOLDINGS, CO. | 0.3% | |
WINTRUST FINANCIAL CORP | 0.3% | |
ONEMAIN HOLDINGS, INC. | 0.3% | |
FORTRESS TRANSPORTATION & INFRASTRUC | 0.3% | |
MERITAGE HOMES CORP | 0.3% | |
DT MIDSTREAM, INC. | 0.3% |
BKSE Underweight Relative to ISCG
MICROSTRATEGY INC-CL A | -1.0% | |
SHOCKWAVE MEDICAL, INC. | -0.6% | |
ADVANCED DRAINAGE SYSTEMS INC | -0.6% | |
NATERA INC | -0.5% | |
COMFORT SYSTEMS USA INC | -0.5% | |
SAREPTA THERAPEUTICS INC | -0.5% | |
TREX COMPANY INC | -0.5% | |
TETRA TECH INC | -0.5% | |
CATALENT INC | -0.5% | |
TEXAS ROADHOUSE INC | -0.5% |