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   

330

Number of overlapping holdings

58.4%

% of BKSE's 604 holdings also in CSF

68.5%

% of CSF's 503 holdings also in BKSE

Overlap by Weight
Sector Drift (BKSE minus CSF)
Overlapping Holdings

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Company Weight
in BKSE
Weight
in CSF
Overlap
CRANE HOLDINGS, CO. 0.4% 0.6% 0.4%
NATIONAL FUEL GAS CO 0.4% 0.4% 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4% 0.3% 0.3%
BRINKER INTERNATIONAL INC 0.3% 0.3% 0.3%
IDACORP INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to CSF
BEACON ROOFING SUPPLY INC 0.4%
TERRENO REALTY CORP 0.4%
TAYLOR MORRISON HOME CORP-A 0.3%
NEW RESIDENTIAL INVESTMENT 0.3%
APERGY CORP. 0.3%
MERITAGE HOMES CORP 0.3%
RAMBUS INC 0.3%
ESSENT GROUP LTD 0.3%
ONEMAIN HOLDINGS, INC. 0.3%
CLEARWATER AN-A 0.3%
BKSE Underweight Relative to CSF
DT MIDSTREAM, INC. -0.4%
DOLBY LABORATORIES INC-CL A -0.4%
AXIS CAPITAL HOLDINGS LTD -0.4%
ALASKA AIR GROUP INC -0.4%
KAR AUCTION SERVICES INC -0.3%
EXLSERVICE HOLDINGS INC -0.3%
ACTUANT CORP-CL A -0.3%
WEIS MARKETS INC -0.3%
HURON CONSULTING GROUP INC -0.3%
ESAB CORPORATION -0.3%
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