Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
39%
ALSO IN FSMD
FSMD
604
HOLDINGS
38%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus FSMD)
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 FSMD |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.4% | 0.3% | 0.3% |
|
INTERDIGITAL INC | 0.4% | 0.3% | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.4% | 0.2% | 0.2% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% | 0.2% | 0.2% |
BKSE Overweight Relative to FSMD
|
MR. COOPER GROUP, INC. | 0.7% |
|
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% |
BKSE Underweight Relative to FSMD
|
REGAL BELOIT CORP | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
INSMED INC | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
LIVE NATION INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
GUIDEWIRE SOFTWARE INC | -0.5% |
|
NATERA INC | -0.4% |