Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
389

# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
71%
ALSO IN IWM
IWM
1923
HOLDINGS
22%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in IWM
Overlap
HUT 8 CORP 0.5% 0.4% 0.4%
STONEX GROUP INC 0.4% 0.3% 0.3%
RIOT BLOCKCHAIN INC 0.4% 0.3% 0.3%
CIPHER MINING INC 0.4% 0.3% 0.3%
D-WAVE QUANTUM INC 0.4% 0.3% 0.3%
BKSE Overweight Relative to IWM
CRANE HOLDINGS, CO. 0.4%
TIMKEN CO 0.4%
JFROG LTD. 0.4%
CORCEPT THERAPEUTICS INC 0.3%
SENSATA TECHNOLOGIES HOLDING PLC 0.3%
EVERUS CONSTRUCTION GROUP 0.3%
AVNET INC 0.3%
RALLIANT CORP 0.3%
HEXCEL CORP 0.3%
LANDSTAR SYSTEM INC 0.3%
BKSE Underweight Relative to IWM
BLOOM ENERGY CORPORATION CLASS A -2.1%
A-MARK PRECIOUS METALS, INC. -1.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
STERLING CONSTRUCTION CO -0.7%
TTM TECHNOLOGIES -0.6%
FABRINET -0.6%
IONQ, INC. -0.6%
NEXTRACKER, INC. CLASS A -0.5%
COEUR D'ALENE MINES CORP -0.5%
SITIME CORPORATION -0.5%
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