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
403
# OF OVERLAPPING HOLDINGS
BKSE
604
HOLDINGS
71%
ALSO IN IWM
IWM
1931
HOLDINGS
23%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in IWM
Overlap
MR. COOPER GROUP, INC. 0.4% 0.4% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.4% 0.4%
BRINKER INTERNATIONAL INC 0.3% 0.3% 0.3%
COMMVAULT SYSTEMS INC 0.4% 0.3% 0.3%
BLUEPRINT MEDICINES CORP. 0.3% 0.3% 0.3%
BKSE Overweight Relative to IWM
CRANE HOLDINGS, CO. 0.4%
UGI CORP 0.4%
BEACON ROOFING SUPPLY INC 0.4%
NATIONAL FUEL GAS CO 0.4%
VALMONT INDUSTRIES 0.3%
ARMSTRONG WORLD INDUSTRIES 0.3%
RYDER SYSTEM INC 0.3%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.3%
LINCOLN NATIONAL CORP 0.3%
NEW RESIDENTIAL INVESTMENT 0.3%
BKSE Underweight Relative to IWM
INSMED INC -0.7%
SPROUTS FARMERS MARKET INC -0.6%
CARPENTER TECHNOLOGY -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
FABRINET -0.4%
HEALTHEQUITY INC -0.4%
SOUTH STATE CORP -0.3%
MUELLER INDUSTRIES INC -0.3%
APPLIED INDUSTRIAL TECH INC -0.3%
FLUOR CORP -0.3%
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