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
52%

OVERLAP
BY WEIGHT
360

# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
66%
ALSO IN BBSC
BBSC
750
HOLDINGS
54%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus BBSC)
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 BBSC
Overlap
CRANE HOLDINGS, CO. 0.4% 0.6% 0.4%
CARETRUST REIT INC 0.4% 0.5% 0.4%
AMERICAN HEALTHC 0.4% 0.4% 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4% 0.5% 0.4%
TTM TECHNOLOGIES 0.3% 0.4% 0.3%
BKSE Overweight Relative to BBSC
AVIDITY BIOSCIENCES INC 0.4%
AFFILIATED MANAGERS GROUP 0.4%
ADVANCED ENERGY INDUSTRIES 0.4%
BANCORPSOUTH BANK 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
SANMINA CORP 0.4%
COMMERCIAL METALS CO 0.4%
LINCOLN NATIONAL CORP 0.4%
LUMEN TECHNOLOGIES, INC. 0.4%
CYTOKINETICS INC 0.4%
BKSE Underweight Relative to BBSC
SITIME CORPORATION -0.4%
APPFOLIO INC CLASS A -0.3%
RIOT BLOCKCHAIN INC -0.3%
COGENT BIOSCIENCES INC -0.2%
STEPSTONE GROUP, INC. CLASS A -0.2%
VICTORIA'S SECRET & COMPANY -0.2%
SOUNDHOUND AI, INC CLASS A -0.2%
ARCUTIS BIOTHERAPEUTICS INC -0.2%
TRAVERE THERAPEUTICS, INC. -0.2%
IDEAYA BIOSCIENCES, INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY