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
295

# OF OVERLAPPING
HOLDINGS
BKSE
605
HOLDINGS
54%
ALSO IN TPSC
TPSC
435
HOLDINGS
71%
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. 0.5% 1.0% 0.5%
AVNET INC 0.4% 0.4% 0.4%
HANOVER INSURANCE GROUP INC/ 0.3% 0.5% 0.3%
CHEMED CORP 0.3% 0.3% 0.3%
MSA SAFETY INC 0.3% 0.4% 0.3%
BKSE Overweight Relative to TPSC
TWIST BIOSCIENCE CORP. 0.5%
10X GENOMICS INC CLASS A 0.5%
AVANTOR, INC. 0.5%
RALLIANT CORP 0.4%
GITLAB, INC. CLASS A 0.4%
MAXLINEAR INC-CLASS A 0.4%
ELASTIC NV 0.4%
RYMAN HOSPITALITY PROPERTIES 0.3%
RIOT BLOCKCHAIN INC 0.3%
SILICON LABORATORIES INC 0.3%
BKSE Underweight Relative to TPSC
CRANE HOLDINGS, CO. -0.6%
CAREER EDUCATION CORP -0.5%
IDACORP INC -0.4%
WATTS WATER TECHNOLOGIES-A -0.4%
VOYA FINANCIAL INC -0.4%
NORTHWEST NATURAL GAS CO -0.4%
NEWMARKET CORP -0.4%
AXIS CAPITAL HOLDINGS LTD -0.3%
ARROW ELECTRONICS INC -0.3%
LIFE TIME GROUP HOLDINGS INC -0.3%
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