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 CSF
59.6%
% of CSF's 504 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 | |
|---|---|---|---|---|
 |
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 CSF
 |
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 CSF
|
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% |