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   

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%
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