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   
OVERLAP
36%

OVERLAP
BY WEIGHT
374

# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
66%
ALSO IN ISCV
ISCV
1102
HOLDINGS
37%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus ISCV)
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 ISCV
Overlap
NEXTRACKER, INC. CLASS A 0.5% 0.4% 0.4%
CRANE HOLDINGS, CO. 0.5% 0.4% 0.4%
WAYFAIR INC- CLASS A 0.5% 0.3% 0.3%
COEUR D'ALENE MINES CORP 0.3% 0.4% 0.3%
COLUMBIA BANKING SYSTEM INC 0.3% 0.3% 0.3%
BKSE Overweight Relative to ISCV
MR. COOPER GROUP, INC. 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.7%
IONIS PHARMACEUTICALS, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
QXO INC 0.5%
STERLING CONSTRUCTION CO 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4%
IONQ, INC. 0.4%
BLUEPRINT MEDICINES CORP. 0.4%
BKSE Underweight Relative to ISCV
REGAL BELOIT CORP -1.1%
ROCKET COMPANIES INC CLASS A -0.6%
ECHOSTAR CORP-A -0.5%
VIATRIS, INC. -0.5%
TOLL BROTHERS INC -0.5%
HOST HOTELS & RESORTS INC -0.5%
ALLY FINANCIAL INC -0.4%
ALCOA CORP. -0.4%
ASSURANT INC -0.4%
SYNNEX CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY