Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
71%
ALSO IN VTWO
VTWO
1994
HOLDINGS
23%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED ENERGY INDUSTRIES | 0.4% | 0.2% | 0.2% |
|
COMMERCIAL METALS CO | 0.4% | 0.2% | 0.2% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% | 0.2% | 0.2% |
|
APPLIED BLOCKCHAIN INC | 0.3% | 0.2% | 0.2% |
|
SANMINA CORP | 0.4% | 0.2% | 0.2% |
BKSE Overweight Relative to VTWO
|
CRANE HOLDINGS, CO. | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
|
AFFILIATED MANAGERS GROUP | 0.4% |
|
BANCORPSOUTH BANK | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
AIR LEASE CORP | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% |
|
CLEARWATER AN-A | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
VF CORP | 0.3% |
BKSE Underweight Relative to VTWO
 |
SAPIENS INTERNATIONAL CORP | -12.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
ECHOSTAR CORP-A | -0.5% |
 |
FABRINET | -0.5% |
|
IONQ, INC. | -0.4% |
|
HECLA MINING CO | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |