Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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295

Number of overlapping holdings

51.7%

% of BKSE's 603 holdings also in TPSC

65.7%

% of TPSC's 464 holdings also in BKSE

Overlap by Weight
Sector Drift (BKSE minus TPSC)
Overlapping Holdings

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Company Weight
in BKSE
Weight
in TPSC
Overlap
KIRBY CORP 0.4% 0.4% 0.4%
CRANE HOLDINGS, CO. 0.4% 0.5% 0.4%
SPROUTS FARMERS MARKET INC 0.4% 0.3% 0.3%
FLOWSERVE CORP 0.3% 0.3% 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to TPSC
FRANK'S INTERNATIONAL NV 0.8%
INSMED INC 0.5%
ABERCROMBIE & FITCH CO-CL A 0.5%
GAMESTOP CORP-CLASS A 0.4%
DT MIDSTREAM, INC. 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
BLUEPRINT MEDICINES CORP. 0.3%
HALOZYME THERAPEUTICS INC 0.3%
BEACON ROOFING SUPPLY INC 0.3%
AEROVIRONMENT INC 0.3%
BKSE Underweight Relative to TPSC
SEABOARD CORP -0.3%
AXIS CAPITAL HOLDINGS LTD -0.3%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.3%
INGLES MARKETS INC -CL A -0.3%
HOULIHAN LOKEY, INC. CLASS A -0.3%
CITY HOLDING CO -0.3%
EDGEWELL PERSONAL CARE CO. -0.3%
GLOBUS MEDICAL INC - A -0.3%
HORACE MANN EDUCATORS -0.3%
WHITE MOUNTAINS INSURANCE GP -0.3%
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