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
176
Number of overlapping holdings
30.1%
% of BKSE's 604 holdings also in JHSC
57.7%
% of JHSC's 265 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus JHSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BKSE |
Weight in JHSC |
Overlap | |
---|---|---|---|---|
AZEK COMPANY INC CLASS A | 0.4% | 0.5% | 0.4% | |
ALLISON TRANSMISSION HOLDING | 0.4% | 0.5% | 0.4% | |
VONTIER CORP | 0.4% | 0.5% | 0.4% | |
BRIGHT HORIZONS FAMILY SOLUT | 0.4% | 0.5% | 0.4% | |
THOR INDUSTRIES INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to JHSC
FRANK'S INTERNATIONAL NV | 0.9% | |
ABERCROMBIE & FITCH CO-CL A | 0.4% | |
MARATHON DIGITAL HOLDINGS INC | 0.3% | |
CRANE HOLDINGS, CO. | 0.3% | |
FORTRESS TRANSPORTATION & INFRASTRUC | 0.3% | |
MERITAGE HOMES CORP | 0.3% | |
BLUEPRINT MEDICINES CORP. | 0.3% | |
VARONIS SYSTEMS INC | 0.3% | |
LYFT INC CLASS A | 0.3% | |
NEW RESIDENTIAL INVESTMENT | 0.3% |
BKSE Underweight Relative to JHSC
WINGSTOP, INC. | -0.8% | |
DUOLINGO, INC. CLASS A | -0.7% | |
AFFIRM HOLDINGS, INC. CLASS A | -0.7% | |
ELASTIC NV | -0.7% | |
ELANCO ANIMAL HEALTH, INC. | -0.7% | |
CROCS INC | -0.7% | |
EAGLE MATERIALS INC | -0.7% | |
PVH CORP | -0.6% | |
COMFORT SYSTEMS USA INC | -0.6% | |
FABRINET | -0.6% |