Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
38.1%
% of BKSE's 603 holdings also in FSMD
37.8%
% of FSMD's 600 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 | 0.5% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% | 0.2% | 0.2% |
|
DT MIDSTREAM, INC. | 0.4% | 0.2% | 0.2% |
|
EQUITRANS MIDSTREAM CORP. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to FSMD
 |
FRANK'S INTERNATIONAL NV | 0.8% |
|
INSMED INC | 0.5% |
|
GAMESTOP CORP-CLASS A | 0.4% |
|
KIRBY CORP | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
AEROVIRONMENT INC | 0.3% |
|
LOUISIANA-PACIFIC CORP | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
BKSE Underweight Relative to FSMD
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
INTERNATIONAL PAPER CO | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
DICK'S SPORTING GOODS INC | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
 |
RB GLOBAL | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |