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   
OVERLAP
48%

OVERLAP
BY WEIGHT
301

# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
55%
ALSO IN CSF
CSF
503
HOLDINGS
62%
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% 0.7% 0.4%
AFFILIATED MANAGERS GROUP 0.4% 0.5% 0.4%
ADVANCED ENERGY INDUSTRIES 0.4% 0.4% 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4% 0.4% 0.4%
TTM TECHNOLOGIES 0.3% 0.7% 0.3%
BKSE Overweight Relative to CSF
AVIDITY BIOSCIENCES INC 0.4%
AMERICAN HEALTHC 0.4%
CARETRUST REIT INC 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
COMMERCIAL METALS CO 0.4%
LUMEN TECHNOLOGIES, INC. 0.4%
CYTOKINETICS INC 0.4%
AXSOME THERAPEUTICS, INC. 0.4%
VF CORP 0.3%
CLEARWATER AN-A 0.3%
BKSE Underweight Relative to CSF
DT MIDSTREAM, INC. -0.6%
MR. COOPER GROUP, INC. -0.6%
KRATOS DEFENSE & SECURITY -0.6%
INTERDIGITAL INC -0.6%
NATIONAL FUEL GAS CO -0.5%
IDACORP INC -0.5%
FLOWSERVE CORP -0.4%
AXIS CAPITAL HOLDINGS LTD -0.4%
DYCOM INDUSTRIES INC -0.4%
ARMSTRONG WORLD INDUSTRIES -0.4%
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