Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |