Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
26%
ALSO IN USVM
USVM
295
HOLDINGS
54%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 1.1% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% | 0.8% | 0.4% |
|
RYDER SYSTEM INC | 0.4% | 0.5% | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% | 1.0% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 0.4% | 0.4% |
BKSE Overweight Relative to USVM
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONIS PHARMACEUTICALS, INC. | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
QXO INC | 0.5% |
|
IONQ, INC. | 0.4% |
|
FIVE BELOW | 0.4% |
|
BLUEPRINT MEDICINES CORP. | 0.4% |
BKSE Underweight Relative to USVM
|
EVERGY, INC. | -1.0% |
|
OLD REPUBLIC INTL CORP | -0.9% |
|
AGREE REALTY CORP | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
INNOVIVA, INC. | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
ENCOMPASS HEALTH CORPORATION | -0.7% |
|
ENSIGN GROUP INC/THE | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
NEW YORK TIMES CO -CL A | -0.7% |