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
50%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING HOLDINGS
BKSE
604
HOLDINGS
53%
ALSO IN TPSC
TPSC
461
HOLDINGS
68%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus TPSC)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in TPSC
Overlap
CRANE HOLDINGS, CO. 0.4% 0.7% 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4% 0.4% 0.4%
NATIONAL FUEL GAS CO 0.4% 0.4% 0.4%
IDACORP INC 0.3% 0.5% 0.3%
OPTION CARE HEALTH INC 0.3% 0.3% 0.3%
BKSE Overweight Relative to TPSC
BEACON ROOFING SUPPLY INC 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
TERRENO REALTY CORP 0.4%
TAYLOR MORRISON HOME CORP-A 0.3%
MERITAGE HOMES CORP 0.3%
LINCOLN NATIONAL CORP 0.3%
NEW RESIDENTIAL INVESTMENT 0.3%
APERGY CORP. 0.3%
ESSENT GROUP LTD 0.3%
RAMBUS INC 0.3%
BKSE Underweight Relative to TPSC
DT MIDSTREAM, INC. -0.4%
KAR AUCTION SERVICES INC -0.4%
DOLBY LABORATORIES INC-CL A -0.4%
AXIS CAPITAL HOLDINGS LTD -0.4%
HURON CONSULTING GROUP INC -0.4%
ACTUANT CORP-CL A -0.4%
WEIS MARKETS INC -0.4%
EXLSERVICE HOLDINGS INC -0.3%
H&E EQUIPMENT SERVICES INC -0.3%
OSI SYSTEMS INC -0.3%
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