Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
46%
ALSO IN BKSE
BKSE
604
HOLDINGS
46%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus BKSE)
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 SPSM |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.9% | 0.7% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.4% | 0.4% |
|
FEDERAL SIGNAL CORP | 0.5% | 0.4% | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 0.4% | 0.4% |
SPSM Overweight Relative to BKSE
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
MARKETAXESS HOLDINGS INC | 0.5% |
|
ETSY, INC. | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
CAESARS ENTERTAINMENT INC | 0.4% |
|
TELEFLEX INC | 0.4% |
|
ENPHASE ENERGY INC | 0.3% |
SPSM Underweight Relative to BKSE
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
IONIS PHARMACEUTICALS, INC. | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
WAYFAIR INC- CLASS A | -0.5% |
|
QXO INC | -0.5% |
|
IONQ, INC. | -0.4% |
|
FIVE BELOW | -0.4% |