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
50%
OVERLAP
BY WEIGHT
403
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
73%
ALSO IN IWM
IWM
1923
HOLDINGS
23%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 0.5% | 0.4% | 0.4% |
 |
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
 |
ALKERMES PLC | 0.3% | 0.3% | 0.3% |
|
GLAUKOS CORP | 0.3% | 0.3% | 0.3% |
|
JFROG LTD. | 0.4% | 0.3% | 0.3% |
BKSE Overweight Relative to IWM
|
TIMKEN CO | 0.4% |
|
EVERUS CONSTRUCTION GROUP | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.3% |
|
AVNET INC | 0.3% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 0.3% |
|
RALLIANT CORP | 0.3% |
|
LANDSTAR SYSTEM INC | 0.3% |
|
ALLEGRO MICROSYSTEMS, INC. | 0.3% |
|
HEXCEL CORP | 0.3% |
|
LEAR CORP | 0.3% |
BKSE Underweight Relative to IWM
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.4% |
|
MOOG INC-CLASS A | -0.4% |
|
CYTOKINETICS INC | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
|
VIASAT INC | -0.3% |
|
KRYSTAL BIOTECH, INC. | -0.3% |
|
ESCO TECHNOLOGIES INC | -0.3% |
|
HEALTHEQUITY INC | -0.3% |