Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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513
Number of overlapping holdings
87.7%
% of BKSE's 604 holdings also in SCHA
36.1%
% of SCHA's 1729 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus SCHA)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.9% | 0.4% | 0.4% |
 |
ALLISON TRANSMISSION HOLDING | 0.4% | 0.2% | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.2% | 0.2% |
|
AZEK COMPANY INC CLASS A | 0.4% | 0.2% | 0.2% |
|
EVERCORE PARTNERS INC-CL A | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to SCHA
|
FRANK'S INTERNATIONAL NV | 0.5% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.3% |
|
ESAB CORPORATION | 0.3% |
|
SOUTHWEST GAS CORP | 0.3% |
|
ALASKA AIR GROUP INC | 0.3% |
|
FIVE9 INC | 0.2% |
|
ORGANON & CO. | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.2% |
BKSE Underweight Relative to SCHA
|
MICROSTRATEGY INC-CL A | -0.5% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
WINGSTOP, INC. | -0.3% |
|
TEXAS ROADHOUSE INC | -0.3% |
|
NATERA INC | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
CORE & MAIN, INC. CLASS A | -0.3% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
UNITED STATES STEEL CORP | -0.3% |