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
266

# OF OVERLAPPING
HOLDINGS
SPSM
576
HOLDINGS
46%
ALSO IN BKSE
BKSE
601
HOLDINGS
48%
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
STONEX GROUP INC 0.4% 0.4% 0.4%
TG THERAPEUTICS INC 0.4% 0.4% 0.4%
PLEXUS CORP 0.4% 0.3% 0.3%
ENPRO INDUSTRIES INC 0.3% 0.3% 0.3%
RYMAN HOSPITALITY PROPERTIES 0.5% 0.3% 0.3%
SPSM Overweight Relative to BKSE
VIASAT INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MATCH GROUP, INC. 0.5%
PAYCOM SOFTWARE INC 0.5%
CARMAX INC 0.5%
QORVO INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
FORMFACTOR INC 0.4%
PLATFORM SPECIALTY PRODUCTS 0.4%
LINCOLN NATIONAL CORP 0.4%
SPSM Underweight Relative to BKSE
HUT 8 CORP -0.5%
CRANE HOLDINGS, CO. -0.4%
CIPHER MINING INC -0.4%
RIOT BLOCKCHAIN INC -0.4%
TIMKEN CO -0.4%
D-WAVE QUANTUM INC -0.4%
CORE SCIENTIFIC, INC. -0.4%
ENERSYS -0.4%
JFROG LTD. -0.4%
AVNET INC -0.3%
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