Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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420
Number of overlapping holdings
73.3%
% of BKSE's 602 holdings also in RSSL
21.6%
% of RSSL's 1959 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus RSSL)
Overlapping Holdings
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Company | Weight in BKSE |
Weight in RSSL |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.9% | 0.7% | 0.7% | |
SPROUTS FARMERS MARKET INC | 0.5% | 0.5% | 0.5% | |
INSMED INC | 0.6% | 0.4% | 0.4% | |
CARPENTER TECHNOLOGY | 0.4% | 0.3% | 0.3% | |
MUELLER INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to RSSL
ALLEGHENY TECHNOLOGIES INC | 0.4% | |
CRANE HOLDINGS, CO. | 0.4% | |
DT MIDSTREAM, INC. | 0.4% | |
KIRBY CORP | 0.4% | |
SYNOVUS FINANCIAL CORP. | 0.4% | |
CIRRUS LOGIC INC | 0.4% | |
BRIGHT HORIZONS FAMILY SOLUT | 0.4% | |
WINTRUST FINANCIAL CORP | 0.4% | |
FLOWSERVE CORP | 0.4% | |
MGIC INVESTMENT CORP | 0.4% |
BKSE Underweight Relative to RSSL
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% | |
ADVENTRX PHARMACEUTICALS INC | -0.4% | |
VAXCYTE, INC. | -0.4% | |
APPLIED INDUSTRIAL TECH INC | -0.4% | |
FLUOR CORP | -0.3% | |
ROCKET LAB USA, INC. | -0.3% | |
HEALTHEQUITY INC | -0.3% | |
FABRINET | -0.3% | |
SOUTH STATE CORP | -0.3% | |
CHART INDUSTRIES INC | -0.3% |