Fund Overlap

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


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OVERLAP
55%

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
MR. COOPER GROUP, INC. 0.7% 0.6% 0.6%
KRATOS DEFENSE & SECURITY 0.5% 0.5% 0.5%
CRANE HOLDINGS, CO. 0.5% 0.8% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.4% 0.4% 0.4%
NATIONAL FUEL GAS CO 0.4% 0.5% 0.4%
BKSE Overweight Relative to TPSC
BLOOM ENERGY CORPORATION CLASS A 0.7%
IONIS PHARMACEUTICALS, INC. 0.5%
NEXTRACKER, INC. CLASS A 0.5%
WAYFAIR INC- CLASS A 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
QXO INC 0.5%
IONQ, INC. 0.4%
FIVE BELOW 0.4%
BLUEPRINT MEDICINES CORP. 0.4%
RAMBUS INC 0.4%
BKSE Underweight Relative to TPSC
KAR AUCTION SERVICES INC -0.5%
DT MIDSTREAM, INC. -0.5%
TTM TECHNOLOGIES -0.5%
AXIS CAPITAL HOLDINGS LTD -0.4%
PREMIER INC-CLASS A -0.4%
WATTS WATER TECHNOLOGIES-A -0.4%
OSI SYSTEMS INC -0.4%
SIRIUSPOINT LTD -0.4%
VSE CORP -0.4%
CRANE HOLDINGS, CO. -0.4%
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