Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
35.7%
% of BKSE's 604 holdings also in ISMD
42.0%
% of ISMD's 503 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus ISMD)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
INSTALLED BUILDING PRODUCTS | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
|
ALLISON TRANSMISSION HOLDING | 0.4% | 0.3% | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% | 0.3% | 0.3% |
|
ARMSTRONG WORLD INDUSTRIES | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to ISMD
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
AZEK COMPANY INC CLASS A | 0.4% |
|
VONTIER CORP | 0.4% |
|
BRIGHT HORIZONS FAMILY SOLUT | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
VAXCYTE, INC. | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
ONEMAIN HOLDINGS, INC. | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
BKSE Underweight Relative to ISMD
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
MASONITE INTERNATIONAL CORP | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
ARDELYX INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
AGIOS PHARMACEUTICALS INC | -0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.3% |