Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
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
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| Company | Weight in BKSE |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.3% | 0.2% | 0.2% |
|
BADGER METER INC | 0.3% | 0.2% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.2% | 0.2% |
|
NATIONAL FUEL GAS CO | 0.4% | 0.2% | 0.2% |
|
CIRRUS LOGIC INC | 0.3% | 0.2% | 0.2% |
BKSE Overweight Relative to FSMD
|
CRANE HOLDINGS, CO. | 0.4% |
|
UGI CORP | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
MERITAGE HOMES CORP | 0.3% |
|
LINCOLN NATIONAL CORP | 0.3% |
|
NEW RESIDENTIAL INVESTMENT | 0.3% |
|
APERGY CORP. | 0.3% |
BKSE Underweight Relative to FSMD
|
REGAL BELOIT CORP | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
LIVE NATION INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
NATERA INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
WATSCO INC | -0.4% |