Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
37.6%
% of BKSE's 604 holdings also in FSMD
37.6%
% of FSMD's 601 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 | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.2% | 0.2% |
|
BRIGHT HORIZONS FAMILY SOLUT | 0.4% | 0.2% | 0.2% |
|
THOR INDUSTRIES INC | 0.4% | 0.2% | 0.2% |
|
ALLISON TRANSMISSION HOLDING | 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% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.3% |
|
VALVOLINE INC. | 0.3% |
|
SYNOVUS FINANCIAL CORP. | 0.3% |
|
LYFT INC CLASS A | 0.3% |
|
NEW RESIDENTIAL INVESTMENT | 0.3% |
BKSE Underweight Relative to FSMD
|
VIKING THERAPEUTICS, INC. | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
XPO LOGISTICS INC | -0.3% |
|
CHARLES RIVER LABORATORIES | -0.3% |
 |
RITCHIE BROS AUCTIONEERS | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |