Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
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 | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 0.6% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.5% | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% | 0.7% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% | 0.4% | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% | 0.5% | 0.4% |
BKSE Overweight Relative to CSF
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONIS PHARMACEUTICALS, INC. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
QXO INC | 0.5% |
|
IONQ, INC. | 0.4% |
|
FIVE BELOW | 0.4% |
|
BLUEPRINT MEDICINES CORP. | 0.4% |
|
RAMBUS INC | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
BKSE Underweight Relative to CSF
|
DT MIDSTREAM, INC. | -0.5% |
|
KAR AUCTION SERVICES INC | -0.5% |
|
TTM TECHNOLOGIES | -0.4% |
|
WATTS WATER TECHNOLOGIES-A | -0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.4% |
|
OSI SYSTEMS INC | -0.4% |
|
ALASKA AIR GROUP INC | -0.4% |
|
PREMIER INC-CLASS A | -0.4% |
|
VSE CORP | -0.4% |
|
DOLBY LABORATORIES INC-CL A | -0.3% |