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
26%

OVERLAP
BY WEIGHT
209

# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
38%
ALSO IN FSMD
FSMD
601
HOLDINGS
37%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus FSMD)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in FSMD
Overlap
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
STONEX GROUP INC 0.4% 0.3% 0.3%
CORCEPT THERAPEUTICS INC 0.3% 0.2% 0.2%
AXCELIS TECHNOLOGIES, INC. 0.2% 0.2% 0.2%
LANTHEUS HOLDINGS INC 0.3% 0.2% 0.2%
BKSE Overweight Relative to FSMD
HUT 8 CORP 0.5%
CIPHER MINING INC 0.4%
RIOT BLOCKCHAIN INC 0.4%
D-WAVE QUANTUM INC 0.4%
CORE SCIENTIFIC, INC. 0.4%
JFROG LTD. 0.4%
TG THERAPEUTICS INC 0.4%
RYMAN HOSPITALITY PROPERTIES 0.3%
EVERUS CONSTRUCTION GROUP 0.3%
VISHAY INTERTECHNOLOGY INC 0.3%
BKSE Underweight Relative to FSMD
SANDISK CORP ORDINARY SHARES -4.1%
COMFORT SYSTEMS USA INC -1.0%
LUMENTUM HOLDINGS INC -0.9%
CIENA CORP -0.9%
FLEXTRONICS INTL LTD -0.8%
REGAL BELOIT CORP -0.7%
EMCOR GROUP INC -0.5%
CASEY'S GENERAL STORES INC -0.5%
REVOLUTION MEDICINES, INC. -0.5%
CARPENTER TECHNOLOGY -0.4%
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