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
28%

OVERLAP
BY WEIGHT
208

# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
38%
ALSO IN FSMD
FSMD
598
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%
AFFILIATED MANAGERS GROUP 0.4% 0.2% 0.2%
ADVANCED ENERGY INDUSTRIES 0.4% 0.2% 0.2%
SANMINA CORP 0.4% 0.2% 0.2%
TTM TECHNOLOGIES 0.3% 0.2% 0.2%
BKSE Overweight Relative to FSMD
AVIDITY BIOSCIENCES INC 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
LINCOLN NATIONAL CORP 0.4%
BANCORPSOUTH BANK 0.4%
CYTOKINETICS INC 0.4%
LUMEN TECHNOLOGIES, INC. 0.4%
AXSOME THERAPEUTICS, INC. 0.4%
AIR LEASE CORP 0.3%
NANOMETRICS INC 0.3%
VF CORP 0.3%
BKSE Underweight Relative to FSMD
CIENA CORP -0.7%
COMFORT SYSTEMS USA INC -0.6%
TAPESTRY, INC. -0.5%
REDDIT INC-CL A -0.5%
UNITED THERAPEUTICS CORP -0.5%
EMCOR GROUP INC -0.5%
FLEXTRONICS INTL LTD -0.4%
PURE STORAGE, INC. CLASS A -0.4%
TENET HEALTHCARE CORP -0.4%
CASEY'S GENERAL STORES INC -0.4%
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