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   
OVERLAP
49%

OVERLAP
BY WEIGHT
387

# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
68%
ALSO IN OMFS
OMFS
1292
HOLDINGS
30%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in OMFS
Overlap
KRATOS DEFENSE & SECURITY 0.5% 0.5% 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5% 0.8% 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.7% 0.5% 0.5%
STERLING CONSTRUCTION CO 0.4% 0.7% 0.4%
COMMVAULT SYSTEMS INC 0.4% 0.5% 0.4%
BKSE Overweight Relative to OMFS
MR. COOPER GROUP, INC. 0.7%
IONIS PHARMACEUTICALS, INC. 0.5%
CRANE HOLDINGS, CO. 0.5%
WAYFAIR INC- CLASS A 0.5%
QXO INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.4%
FIVE BELOW 0.4%
BLUEPRINT MEDICINES CORP. 0.4%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.4%
RYDER SYSTEM INC 0.4%
BKSE Underweight Relative to OMFS
WATTS WATER TECHNOLOGIES-A -0.5%
ENSIGN GROUP INC/THE -0.5%
INTERDIGITAL INC -0.5%
OLD NATL BANCORP/IN -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
ECHOSTAR CORP-A -0.4%
FABRINET -0.4%
CHART INDUSTRIES INC -0.3%
ARGAN INC -0.3%
HIMS & HERS HEALTH, INC. CLASS A -0.3%
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