Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
29%
ALSO IN NUSC
NUSC
441
HOLDINGS
37%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus NUSC)
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 NUSC |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.5% | 0.6% | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.8% | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% | 0.4% | 0.4% |
|
RYDER SYSTEM INC | 0.4% | 0.7% | 0.4% |
BKSE Overweight Relative to NUSC
|
MR. COOPER GROUP, INC. | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONIS PHARMACEUTICALS, INC. | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
QXO INC | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
IONQ, INC. | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
BKSE Underweight Relative to NUSC
|
LUCID GROUP, INC. | -2.3% |
|
TRIUMPH GROUP INC | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.5% |
 |
TECHNIPFMC PLC | -1.3% |
|
EAST WEST BANCORP INC | -1.2% |
|
CORE & MAIN, INC. CLASS A | -1.0% |
|
REXFORD INDUSTRIAL REALTY IN | -1.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.0% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
HASBRO INC | -0.9% |