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
302
Number of overlapping holdings
53.3%
% of BKSE's 606 holdings also in TPSC
68.0%
% of TPSC's 461 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus TPSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKSE |
Weight in TPSC |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.7% | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
NATIONAL FUEL GAS CO | 0.3% | 0.4% | 0.3% |
|
MERIT MEDICAL SYSTEMS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to TPSC
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
IONQ, INC. | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
ONEMAIN HOLDINGS, INC. | 0.3% |
|
LINCOLN NATIONAL CORP | 0.3% |
|
UPSTART HOLDINGS, INC. | 0.3% |
|
RAMBUS INC | 0.3% |
|
TERRENO REALTY CORP | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
DARLING INTERNATIONAL INC | 0.3% |
BKSE Underweight Relative to TPSC
|
DT MIDSTREAM, INC. | -0.5% |
|
DOLBY LABORATORIES INC-CL A | -0.4% |
|
KAR AUCTION SERVICES INC | -0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.4% |
|
ACTUANT CORP-CL A | -0.3% |
|
EXLSERVICE HOLDINGS INC | -0.3% |
|
CHEFS' WAREHOUSE INC/THE | -0.3% |
|
OSI SYSTEMS INC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
FLOWSERVE CORP | -0.3% |