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   

220

Number of overlapping holdings

37.6%

% of BKSE's 603 holdings also in FSMD

37.6%

% of FSMD's 599 holdings also in BKSE

Overlap by Weight
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
ALLISON TRANSMISSION HOLDING 0.4% 0.2% 0.2%
ABERCROMBIE & FITCH CO-CL A 0.3% 0.2% 0.2%
VAXCYTE, INC. 0.4% 0.2% 0.2%
THOR INDUSTRIES INC 0.4% 0.2% 0.2%
EVERCORE PARTNERS INC-CL A 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to FSMD
FRANK'S INTERNATIONAL NV 0.9%
AZEK COMPANY INC CLASS A 0.4%
ALLEGHENY TECHNOLOGIES INC 0.3%
CRANE HOLDINGS, CO. 0.3%
FORTRESS TRANSPORTATION & INFRASTRUC 0.3%
VALVOLINE INC. 0.3%
SYNOVUS FINANCIAL CORP. 0.3%
MARATHON DIGITAL HOLDINGS INC 0.3%
MACY'S INC 0.3%
LYFT INC CLASS A 0.3%
BKSE Underweight Relative to FSMD
XPO LOGISTICS INC -0.4%
RITCHIE BROS AUCTIONEERS -0.3%
CHARLES RIVER LABORATORIES -0.3%
TOPBUILD CORP -0.3%
JACK HENRY & ASSOCIATES, INC. -0.3%
KINSALE CAPITAL GROUP, INC. -0.3%
TRADEWEB MARKETS, INC. CLASS A -0.3%
EMCOR GROUP INC -0.3%
INTERACTIVE BROKERS GRO-CL A -0.3%
ROYALTY PHARMA PLC CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY