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
17%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
22%
ALSO IN SCDS
SCDS
263
HOLDINGS
50%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus SCDS)
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 SCDS |
Overlap | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
|
MOOG INC-CLASS A | 0.3% | 0.3% | 0.3% |
|
TTM TECHNOLOGIES | 0.3% | 0.3% | 0.3% |
|
CLEARWATER AN-A | 0.3% | 0.6% | 0.3% |
|
RHYTHM PHARMACEUTICALS, INC. | 0.3% | 0.3% | 0.3% |
BKSE Overweight Relative to SCDS
|
CRANE HOLDINGS, CO. | 0.4% |
|
AVIDITY BIOSCIENCES INC | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
|
AFFILIATED MANAGERS GROUP | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
BANCORPSOUTH BANK | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
|
AIR LEASE CORP | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% |
BKSE Underweight Relative to SCDS
 |
FABRINET | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
MONARCH CASINO & RESORT INC | -0.4% |
|
RAMBUS INC | -0.4% |
|
TRICO BANCSHARES | -0.3% |
|
VICOR CORP | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
|
FIRST MERCHANTS CORP | -0.3% |