Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
49.7%
% of BKSE's 604 holdings also in CSA
59.6%
% of CSA's 503 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus CSA)
Overlapping Holdings
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Company | Weight in BKSE |
Weight in CSA |
Overlap | |
---|---|---|---|---|
VONTIER CORP | 0.4% | 0.3% | 0.3% | |
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% | |
ALLISON TRANSMISSION HOLDING | 0.4% | 0.3% | 0.3% | |
ESAB CORPORATION | 0.3% | 0.3% | 0.3% | |
MGIC INVESTMENT CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to CSA
FRANK'S INTERNATIONAL NV | 0.9% | |
THOR INDUSTRIES INC | 0.4% | |
EVERCORE PARTNERS INC-CL A | 0.4% | |
ALLEGHENY TECHNOLOGIES INC | 0.3% | |
VAXCYTE, INC. | 0.3% | |
MARATHON DIGITAL HOLDINGS INC | 0.3% | |
CRANE HOLDINGS, CO. | 0.3% | |
WINTRUST FINANCIAL CORP | 0.3% | |
ONEMAIN HOLDINGS, INC. | 0.3% | |
VALVOLINE INC. | 0.3% |
BKSE Underweight Relative to CSA
PARSONS CORPORATION | -0.4% | |
UNIVERSAL CORP/VA | -0.4% | |
BELLRING BRANDS, INC. CLASS A | -0.4% | |
CORE & MAIN, INC. CLASS A | -0.3% | |
STRAYER EDUCATION INC | -0.3% | |
COMFORT SYSTEMS USA INC | -0.3% | |
PJT PARTNERS, INC. CLASS A | -0.3% | |
NELNET INC-CL A | -0.3% | |
GRANITE CONSTRUCTION INC | -0.3% | |
CHESAPEAKE UTILITIES CORP | -0.3% |