Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
307

# OF OVERLAPPING
HOLDINGS
BKSE
598
HOLDINGS
56%
ALSO IN TPSC
TPSC
438
HOLDINGS
73%
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% 0.9% 0.4%
GATX CORP 0.3% 0.4% 0.3%
FIRSTCASH, INC. 0.4% 0.3% 0.3%
AVNET INC 0.3% 0.3% 0.3%
HANOVER INSURANCE GROUP INC/ 0.3% 0.4% 0.3%
BKSE Overweight Relative to TPSC
TTM TECHNOLOGIES 0.6%
VIAVI SOLUTIONS INC. 0.5%
LITTELFUSE INC 0.4%
PLANET LABS PBC CLASS A 0.4%
GLAUKOS CORP 0.4%
FORMFACTOR INC 0.4%
VIASAT INC 0.4%
HUT 8 CORP 0.3%
VAXCYTE, INC. 0.3%
FEDERAL SIGNAL CORP 0.3%
BKSE Underweight Relative to TPSC
CAREER EDUCATION CORP -0.5%
IDACORP INC -0.5%
CRANE HOLDINGS, CO. -0.5%
NORTHWEST NATURAL GAS CO -0.4%
AXIS CAPITAL HOLDINGS LTD -0.4%
VALMONT INDUSTRIES -0.3%
WATTS WATER TECHNOLOGIES-A -0.3%
ADT, INC. -0.3%
VOYA FINANCIAL INC -0.3%
TRUSTMARK CORP -0.3%
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