Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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571
Number of overlapping holdings
71.7%
% of BKSE's 811 holdings also in IWM
30.0%
% of IWM's 1905 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus IWM)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
AMC ENTERTAINMENT HLDS-CL A | 0.6% | 0.6% | 0.6% |
 |
ENCANA CORP | 0.3% | 0.3% | 0.3% |
|
ASANA, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% | 0.3% | 0.3% |
|
CROCS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to IWM
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
LIFE STORAGE, INC. | 0.3% |
|
ALCOA CORP. | 0.3% |
|
REXFORD INDUSTRIAL REALTY IN | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
FIRST AMERICAN FINANCIAL | 0.3% |
|
OLIN CORP | 0.3% |
|
STIFEL FINANCIAL CORP | 0.3% |
BKSE Underweight Relative to IWM
|
PERFORMANCE FOOD GROUP COMPANY | -0.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
BRIDGEBIO PHARMA, INC. | -0.2% |
|
FATE THERAPEUTICS INC | -0.2% |
|
LHC GROUP INC | -0.1% |
|
BROADSTONE NET LEASE, INC. | -0.1% |
|
PERFICIENT INC | -0.1% |
|
MACERICH CO/THE | -0.1% |