Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
BKSE
598
HOLDINGS
33%
ALSO IN ISMD
ISMD
504
HOLDINGS
38%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
VIAVI SOLUTIONS INC. | 0.5% | 0.3% | 0.3% |
|
TTM TECHNOLOGIES | 0.7% | 0.3% | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% | 0.3% | 0.3% |
|
FORMFACTOR INC | 0.5% | 0.2% | 0.2% |
|
SEMTECH CORP | 0.4% | 0.2% | 0.2% |
BKSE Overweight Relative to ISMD
|
LITTELFUSE INC | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
PLANET LABS PBC CLASS A | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
FIRSTCASH, INC. | 0.4% |
|
KIRBY CORP | 0.4% |
|
POWELL INDUSTRIES INC | 0.4% |
 |
HUT 8 CORP | 0.3% |
|
NATIONAL OILWELL VARCO INC | 0.3% |
BKSE Underweight Relative to ISMD
|
MAXLINEAR INC-CLASS A | -0.8% |
|
AGILON HEALTH INC | -0.7% |
|
AEHR TEST SYSTEMS | -0.4% |
|
KOPIN CORP | -0.4% |
|
PENGUIN SOLUTIONS INC | -0.3% |
|
CEVA INC | -0.3% |
 |
HELEN OF TROY LTD | -0.3% |
|
AMBIQ MICRO INC | -0.3% |
|
RANPAK HOLDINGS CORP. CLASS A | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.3% |