Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
83%
ALSO IN DFAS
DFAS
2078
HOLDINGS
24%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.5% | 0.5% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.2% | 0.2% |
|
INTERDIGITAL INC | 0.4% | 0.2% | 0.2% |
|
MP MATERIALS CORP CLASS A | 0.4% | 0.2% | 0.2% |
BKSE Overweight Relative to DFAS
|
IONIS PHARMACEUTICALS, INC. | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
QXO INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
IONQ, INC. | 0.4% |
|
BLUEPRINT MEDICINES CORP. | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
WAYFAIR INC- CLASS A | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
BKSE Underweight Relative to DFAS
|
CIENA CORP | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
ACUITY BRANDS INC | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
CARPENTER TECHNOLOGY | -0.2% |
|
WINTRUST FINANCIAL CORP | -0.2% |
|
WESCO INTERNATIONAL INC | -0.2% |
|
HASBRO INC | -0.2% |