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
33%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
39%
ALSO IN FSMD
FSMD
604
HOLDINGS
38%
ALSO IN BKSE
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
STERLING CONSTRUCTION CO 0.4% 0.3% 0.3%
INTERDIGITAL INC 0.4% 0.3% 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.5% 0.3% 0.3%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.4% 0.2% 0.2%
ARMSTRONG WORLD INDUSTRIES 0.4% 0.2% 0.2%
BKSE Overweight Relative to FSMD
MR. COOPER GROUP, INC. 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.7%
IONIS PHARMACEUTICALS, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
CRANE HOLDINGS, CO. 0.5%
NEXTRACKER, INC. CLASS A 0.5%
WAYFAIR INC- CLASS A 0.5%
QXO INC 0.5%
IONQ, INC. 0.4%
FIVE BELOW 0.4%
BKSE Underweight Relative to FSMD
REGAL BELOIT CORP -0.6%
NRG ENERGY INC -0.6%
INSMED INC -0.6%
EMCOR GROUP INC -0.6%
COMFORT SYSTEMS USA INC -0.5%
TAPESTRY, INC. -0.5%
LIVE NATION INC -0.5%
PURE STORAGE, INC. CLASS A -0.5%
GUIDEWIRE SOFTWARE INC -0.5%
NATERA INC -0.4%
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