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
145
# OF OVERLAPPING
HOLDINGS
BKSE
605
HOLDINGS
26%
ALSO IN SMLV
SMLV
372
HOLDINGS
39%
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% | 0.9% | 0.5% |
|
AVANTOR, INC. | 0.5% | 0.4% | 0.4% |
|
AVNET INC | 0.4% | 0.3% | 0.3% |
|
CHEMED CORP | 0.3% | 0.5% | 0.3% |
|
ARCOSA INC | 0.3% | 0.3% | 0.3% |
BKSE Overweight Relative to SMLV
|
TWIST BIOSCIENCE CORP. | 0.5% |
|
10X GENOMICS INC CLASS A | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
ELASTIC NV | 0.4% |
|
MAXLINEAR INC-CLASS A | 0.4% |
|
GITLAB, INC. CLASS A | 0.4% |
|
RALLIANT CORP | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.3% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% |
|
SILICON LABORATORIES INC | 0.3% |
BKSE Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -64.5% |
|
SAFETY INSURANCE GROUP INC | -0.7% |
|
CITY HOLDING CO | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
LTC PROPERTIES INC | -0.5% |
|
NORTHWEST BANCSHARES INC | -0.5% |
|
AMERICAN STATES WATER CO | -0.5% |
|
NORTHWESTERN CORP | -0.4% |
|
GERMAN AMERICAN BANCORP | -0.4% |