Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
86%
ALSO IN DFAS
DFAS
2098
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. | 0.4% | 0.4% | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% | 0.2% | 0.2% |
|
AMKOR TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
TTM TECHNOLOGIES | 0.3% | 0.2% | 0.2% |
|
FIRSTCASH, INC. | 0.3% | 0.2% | 0.2% |
BKSE Overweight Relative to DFAS
|
AVIDITY BIOSCIENCES INC | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
BANCORPSOUTH BANK | 0.4% |
|
CYTOKINETICS INC | 0.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.4% |
|
AXSOME THERAPEUTICS, INC. | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% |
|
CLEARWATER AN-A | 0.3% |
|
GLAUKOS CORP | 0.3% |
BKSE Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -9.4% |
|
REGAL BELOIT CORP | -0.4% |
 |
ROIVANT SCIENCES LTD. | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
HECLA MINING CO | -0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.3% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
ALCOA CORP. | -0.2% |