Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
38.8%
% of BKSE's 604 holdings also in FSMD
37.8%
% of FSMD's 604 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus FSMD)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.3% | 0.2% | 0.2% |
|
BADGER METER INC | 0.3% | 0.2% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.2% | 0.2% |
|
NATIONAL FUEL GAS CO | 0.4% | 0.2% | 0.2% |
|
CIRRUS LOGIC INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to FSMD
|
CRANE HOLDINGS, CO. | 0.4% |
|
UGI CORP | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
MERITAGE HOMES CORP | 0.3% |
|
LINCOLN NATIONAL CORP | 0.3% |
|
NEW RESIDENTIAL INVESTMENT | 0.3% |
|
APERGY CORP. | 0.3% |
BKSE Underweight Relative to FSMD
|
REGAL BELOIT CORP | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
LIVE NATION INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
NATERA INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
WATSCO INC | -0.4% |