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
OVERLAP
25%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
27%
ALSO IN SMLV
SMLV
382
HOLDINGS
39%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus SMLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKSE |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 1.1% | 0.4% |
|
AVNET INC | 0.3% | 0.4% | 0.3% |
|
VISHAY INTERTECHNOLOGY INC | 0.3% | 0.5% | 0.3% |
|
LANDSTAR SYSTEM INC | 0.3% | 0.6% | 0.3% |
 |
ALKERMES PLC | 0.3% | 0.3% | 0.3% |
BKSE Overweight Relative to SMLV
 |
HUT 8 CORP | 0.5% |
|
CIPHER MINING INC | 0.4% |
|
STONEX GROUP INC | 0.4% |
|
RIOT BLOCKCHAIN INC | 0.4% |
|
TIMKEN CO | 0.4% |
|
D-WAVE QUANTUM INC | 0.4% |
|
CORE SCIENTIFIC, INC. | 0.4% |
|
ENERSYS | 0.4% |
|
JFROG LTD. | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
BKSE Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -67.1% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
CITY HOLDING CO | -0.6% |
|
VISHAY PRECISION GROUP | -0.6% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
SAFETY INSURANCE GROUP INC | -0.5% |
 |
BANCO LATINOAMERICANO COME-E | -0.4% |
|
FLOWERS FOODS INC | -0.4% |
|
POSTAL REALTY TRUST, INC. CLASS A | -0.4% |