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   

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%
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