Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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468
Number of overlapping holdings
82.8%
% of BKSE's 604 holdings also in DFAS
24.0%
% of DFAS's 2050 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus DFAS)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.5% | 0.4% |
|
K12 INC | 0.3% | 0.2% | 0.2% |
|
UMB FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
GRAND CANYON EDUCATION INC | 0.3% | 0.2% | 0.2% |
|
SLM CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to DFAS
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% |
|
NEW RESIDENTIAL INVESTMENT | 0.3% |
|
TG THERAPEUTICS INC | 0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.3% |
|
IONIS PHARMACEUTICALS, INC. | 0.3% |
|
BLUEPRINT MEDICINES CORP. | 0.3% |
|
BANCORPSOUTH BANK | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
BKSE Underweight Relative to DFAS
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
UNITED STATES STEEL CORP | -0.3% |
|
BELLRING BRANDS, INC. CLASS A | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.2% |
|
SOUTH STATE CORP | -0.2% |
 |
FABRINET | -0.2% |
|
RANGE RESOURCES CORP | -0.2% |
|
WINTRUST FINANCIAL CORP | -0.2% |
|
EXLSERVICE HOLDINGS INC | -0.2% |