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% |