Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
55.6%
% of BKSE's 604 holdings also in VBR
40.2%
% of VBR's 848 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus VBR)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.2% | 0.2% |
|
BEACON ROOFING SUPPLY INC | 0.4% | 0.2% | 0.2% |
|
NATIONAL FUEL GAS CO | 0.4% | 0.2% | 0.2% |
|
MR. COOPER GROUP, INC. | 0.4% | 0.2% | 0.2% |
|
UGI CORP | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to VBR
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.3% |
|
BADGER METER INC | 0.3% |
|
APERGY CORP. | 0.3% |
|
OPTION CARE HEALTH INC | 0.3% |
BKSE Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.8% |
|
NRG ENERGY INC | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
CARLISLE COS INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |