Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
11%
ALSO IN JPSV
JPSV
115
HOLDINGS
57%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus JPSV)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in JPSV |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 0.4% | 0.8% | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.3% | 1.1% | 0.3% |
|
MERITAGE HOMES CORP | 0.3% | 0.5% | 0.3% |
|
SANMINA CORP | 0.3% | 0.4% | 0.3% |
|
COLUMBIA BANKING SYSTEM INC | 0.3% | 1.3% | 0.3% |
BKSE Overweight Relative to JPSV
|
MR. COOPER GROUP, INC. | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONIS PHARMACEUTICALS, INC. | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
QXO INC | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% |
BKSE Underweight Relative to JPSV
|
OLD NATL BANCORP/IN | -1.7% |
|
PROVIDENT FINANCIAL SERVICES | -1.6% |
|
ENSIGN GROUP INC/THE | -1.4% |
|
INDEPENDENT BANK CORP - MICH | -1.4% |
|
SAFETY INSURANCE GROUP INC | -1.4% |
|
SCANSOURCE INC | -1.3% |
|
SELECTIVE INSURANCE GROUP | -1.3% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.3% |
|
CAMDEN NATIONAL CORP | -1.3% |
|
MEDIAALPHA INC CLASS A | -1.2% |