Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
330
# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
58%
ALSO IN CSF
CSF
503
HOLDINGS
68%
ALSO IN BKSE
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% |
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% |