Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
14%
ALSO IN MMSC
MMSC
200
HOLDINGS
43%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 1.1% | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.9% | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% | 0.5% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.7% | 0.4% |
|
FIVE BELOW | 0.4% | 0.8% | 0.4% |
BKSE Overweight Relative to MMSC
|
MR. COOPER GROUP, INC. | 0.7% |
|
IONIS PHARMACEUTICALS, INC. | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
QXO INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
IONQ, INC. | 0.4% |
|
BLUEPRINT MEDICINES CORP. | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% |
BKSE Underweight Relative to MMSC
 |
FABRINET | -1.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.4% |
|
XOMETRY, INC. CLASS A | -1.2% |
|
VSE CORP | -1.1% |
|
FMC TECHNOLOGIES INC | -1.0% |
|
BOOT BARN HOLDINGS INC | -1.0% |
|
CRINETICS PHARMACEUTICALS INC | -0.9% |
|
AEROVIRONMENT INC | -0.9% |
|
REGAL BELOIT CORP | -0.9% |
|
EZCORP INC-CL A | -0.9% |