Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
26.4%
% of BKSE's 604 holdings also in USVM
54.0%
% of USVM's 293 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus USVM)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 0.4% | 0.8% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% | 0.5% | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.3% | 0.6% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
RYDER SYSTEM INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to USVM
|
CRANE HOLDINGS, CO. | 0.4% |
|
UGI CORP | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
VALMONT INDUSTRIES | 0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.3% |
|
BADGER METER INC | 0.3% |
|
APERGY CORP. | 0.3% |
BKSE Underweight Relative to USVM
|
EVERGY, INC. | -0.9% |
|
AGREE REALTY CORP | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
OLD REPUBLIC INTL CORP | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
INNOVIVA, INC. | -0.7% |
|
UNUM GROUP | -0.6% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.6% |
|
NEW YORK TIMES CO -CL A | -0.6% |
|
ENCOMPASS HEALTH CORPORATION | -0.6% |