Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
303
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
55%
ALSO IN TPSC
TPSC
438
HOLDINGS
72%
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% | 1.0% | 0.4% |
|
AVNET INC | 0.3% | 0.3% | 0.3% |
|
TIMKEN CO | 0.4% | 0.3% | 0.3% |
|
ENPRO INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% | 0.4% | 0.3% |
BKSE Overweight Relative to TPSC
 |
HUT 8 CORP | 0.5% |
|
CIPHER MINING INC | 0.4% |
|
RIOT BLOCKCHAIN INC | 0.4% |
|
D-WAVE QUANTUM INC | 0.4% |
|
CORE SCIENTIFIC, INC. | 0.4% |
|
JFROG LTD. | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.3% |
|
RALLIANT CORP | 0.3% |
|
VISHAY INTERTECHNOLOGY INC | 0.3% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 0.3% |
BKSE Underweight Relative to TPSC
|
CAREER EDUCATION CORP | -0.7% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
IDACORP INC | -0.5% |
|
VALMONT INDUSTRIES | -0.4% |
|
NORTHWEST NATURAL GAS CO | -0.4% |
|
WATTS WATER TECHNOLOGIES-A | -0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.4% |
|
VOYA FINANCIAL INC | -0.3% |
|
ARROW ELECTRONICS INC | -0.3% |