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
45%
OVERLAP
BY WEIGHT
397
# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
71%
ALSO IN IWM
IWM
1931
HOLDINGS
22%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus IWM)
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 IWM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED ENERGY INDUSTRIES | 0.4% | 0.4% | 0.4% |
|
TTM TECHNOLOGIES | 0.3% | 0.5% | 0.3% |
|
SANMINA CORP | 0.4% | 0.3% | 0.3% |
|
SEMTECH CORP | 0.3% | 0.3% | 0.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.4% | 0.3% | 0.3% |
BKSE Overweight Relative to IWM
|
CRANE HOLDINGS, CO. | 0.4% |
|
AVIDITY BIOSCIENCES INC | 0.4% |
|
AFFILIATED MANAGERS GROUP | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
BANCORPSOUTH BANK | 0.4% |
|
MGIC INVESTMENT CORP | 0.3% |
|
AIR LEASE CORP | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
VF CORP | 0.3% |
|
CLEVELAND-CLIFFS INC | 0.3% |
BKSE Underweight Relative to IWM
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
 |
FABRINET | -0.8% |
|
COEUR D'ALENE MINES CORP | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
RAMBUS INC | -0.5% |
|
ECHOSTAR CORP-A | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
IONQ, INC. | -0.4% |
|
MODINE MANUFACTURING CO | -0.4% |