Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
58%
ALSO IN TPSC
TPSC
447
HOLDINGS
75%
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% 0.5% 0.4%
AFFILIATED MANAGERS GROUP 0.4% 0.3% 0.3%
MGIC INVESTMENT CORP 0.3% 0.4% 0.3%
HANOVER INSURANCE GROUP INC/ 0.3% 0.3% 0.3%
ORMAT TECHNOLOGIES INC 0.3% 0.4% 0.3%
BKSE Overweight Relative to TPSC
AVIDITY BIOSCIENCES INC 0.4%
CARETRUST REIT INC 0.4%
AMERICAN HEALTHC 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
SANMINA CORP 0.4%
LINCOLN NATIONAL CORP 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
LUMEN TECHNOLOGIES, INC. 0.4%
CYTOKINETICS INC 0.4%
AXSOME THERAPEUTICS, INC. 0.4%
BKSE Underweight Relative to TPSC
UGI CORP -0.4%
IDACORP INC -0.4%
ENACT HOLDINGS INC -0.4%
CSG SYSTEMS INTL INC -0.4%
CAREER EDUCATION CORP -0.4%
RLI CORP -0.4%
NATIONAL FUEL GAS CO -0.4%
MSA SAFETY INC -0.3%
TRUSTMARK CORP -0.3%
CASELLA WASTE SYSTEMS INC-A -0.3%
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