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   
OVERLAP
44%

OVERLAP
BY WEIGHT
259

# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
45%
ALSO IN BKSE
BKSE
598
HOLDINGS
47%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in BKSE
Overlap
VIAVI SOLUTIONS INC. 0.7% 0.5% 0.5%
FORMFACTOR INC 0.6% 0.5% 0.5%
SEMTECH CORP 0.8% 0.4% 0.4%
ARGAN INC 0.5% 0.4% 0.4%
PRIMORIS SERVICES CORP 0.4% 0.4% 0.4%
SPSM Overweight Relative to BKSE
SANMINA CORP 0.8%
LUMEN TECHNOLOGIES, INC. 0.6%
MOLINA HEALTHCARE INC 0.5%
QORVO INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
MATCH GROUP, INC. 0.5%
MAXLINEAR INC-CLASS A 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.4%
SPSM Underweight Relative to BKSE
TTM TECHNOLOGIES -0.7%
LITTELFUSE INC -0.4%
DARLING INTERNATIONAL INC -0.4%
ARROW ELECTRONICS INC -0.4%
PLANET LABS PBC CLASS A -0.4%
CRANE HOLDINGS, CO. -0.4%
CHORD ENERGY CORPORATION -0.4%
CIRRUS LOGIC INC -0.4%
FIRSTCASH, INC. -0.4%
ENERSYS -0.4%
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