Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
27%
ALSO IN SMLV
SMLV
384
HOLDINGS
40%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.5% | 0.7% | 0.5% |
|
FEDERAL SIGNAL CORP | 0.4% | 0.4% | 0.4% |
|
CARETRUST REIT INC | 0.4% | 0.4% | 0.4% |
|
SANMINA CORP | 0.3% | 0.4% | 0.3% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
BKSE Overweight Relative to SMLV
|
MR. COOPER GROUP, INC. | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONIS PHARMACEUTICALS, INC. | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
QXO INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
BKSE Underweight Relative to SMLV
|
ARGAN INC | -0.6% |
|
CITY HOLDING CO | -0.6% |
|
TRIMAS CORP | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
|
NETSTREIT CORP. | -0.6% |
|
BANK FIRST CORP | -0.6% |
|
NORTHWEST BANCSHARES INC | -0.5% |
|
PREMIER INC-CLASS A | -0.5% |
|
TTM TECHNOLOGIES | -0.5% |