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
50%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
72%
ALSO IN IWM
IWM
1964
HOLDINGS
24%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 1.0% | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
IONQ, INC. | 0.4% | 0.6% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.4% | 0.4% |
BKSE Overweight Relative to IWM
|
MR. COOPER GROUP, INC. | 0.7% |
|
IONIS PHARMACEUTICALS, INC. | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
QXO INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
FIVE BELOW | 0.4% |
|
BLUEPRINT MEDICINES CORP. | 0.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.4% |
|
RYDER SYSTEM INC | 0.4% |
BKSE Underweight Relative to IWM
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
 |
FABRINET | -0.6% |
|
RIGETTI COMPUTING, INC. | -0.5% |
|
ECHOSTAR CORP-A | -0.4% |
|
ENSIGN GROUP INC/THE | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
CHART INDUSTRIES INC | -0.3% |
|
HEALTHEQUITY INC | -0.3% |
|
JOBY AVIATION, INC. | -0.3% |
|
FLUOR CORP | -0.3% |