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
35%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
51%
ALSO IN FNDA
FNDA
912
HOLDINGS
35%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus FNDA)
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 FNDA |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 0.4% | 0.3% | 0.3% |
|
CHEMED CORP | 0.3% | 0.3% | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.5% | 0.3% |
|
VICTORIA'S SECRET & COMPANY | 0.3% | 0.4% | 0.3% |
|
H&R BLOCK INC | 0.3% | 0.3% | 0.3% |
BKSE Overweight Relative to FNDA
|
AVANTOR, INC. | 0.5% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
GITLAB, INC. CLASS A | 0.4% |
|
TWIST BIOSCIENCE CORP. | 0.4% |
|
SM ENERGY CO | 0.4% |
|
ELASTIC NV | 0.4% |
|
10X GENOMICS INC CLASS A | 0.4% |
|
CLEVELAND-CLIFFS INC | 0.4% |
|
RALLIANT CORP | 0.3% |
|
LAMB WESTON HOLDINGS, INC. | 0.3% |
BKSE Underweight Relative to FNDA
|
FACTSET RESEARCH SYSTEMS INC | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
VEEVA SYSTEMS INC-CLASS A | -0.4% |
|
EXELIXIS INC | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
COMPASS INC CLASS A | -0.3% |
|
ACADIA HEALTHCARE CO INC | -0.3% |
|
GAMESTOP CORP-CLASS A | -0.3% |
|
MATCH GROUP, INC. | -0.3% |
|
PARK HOTELS & RESORTS, INC. | -0.3% |