Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
34%
ALSO IN ISMD
ISMD
497
HOLDINGS
40%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
INSTALLED BUILDING PRODUCTS | 0.4% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
|
NEWMARKET CORP | 0.3% | 0.3% | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% | 0.5% | 0.3% |
|
INTERDIGITAL INC | 0.4% | 0.3% | 0.3% |
BKSE Overweight Relative to ISMD
|
MR. COOPER GROUP, INC. | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONIS PHARMACEUTICALS, INC. | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
QXO INC | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% |
BKSE Underweight Relative to ISMD
|
ANGIE'S LIST INC | -2.4% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -2.0% |
|
VIASAT INC | -0.7% |
|
COMMSCOPE HOLDING CO INC | -0.7% |
|
ECHOSTAR CORP-A | -0.6% |
|
NATIONAL VISION HOLDINGS, INC. | -0.5% |
|
PAR PETROLEUM CORPORATION | -0.4% |
|
ACCOLADE, INC. | -0.4% |
|
GROUPON INC | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |