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
35%

OVERLAP
BY WEIGHT
461

# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
84%
ALSO IN DFAS
DFAS
2056
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%
BRINKER INTERNATIONAL INC 0.3% 0.2% 0.2%
LIFE TIME GROUP HOLDINGS INC 0.2% 0.2% 0.2%
BRUKER CORP 0.3% 0.2% 0.2%
AVANTOR, INC. 0.3% 0.2% 0.2%
BKSE Overweight Relative to DFAS
HUT 8 CORP 0.5%
D-WAVE QUANTUM INC 0.4%
CORE SCIENTIFIC, INC. 0.4%
RYMAN HOSPITALITY PROPERTIES 0.3%
CIPHER MINING INC 0.3%
RIGETTI COMPUTING, INC. 0.3%
CLEARWATER AN-A 0.3%
GLAUKOS CORP 0.3%
COMPASS INC CLASS A 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3%
BKSE Underweight Relative to DFAS
SAPIENS INTERNATIONAL CORP -7.7%
REGAL BELOIT CORP -0.3%
HF SINCLAIR CORPORATION -0.3%
HECLA MINING CO -0.3%
CHARLES RIVER LABORATORIES -0.2%
BORGWARNER INC -0.2%
APA CORP. -0.2%
JAZZ PHARMACEUTICALS PLC -0.2%
INVESCO LTD -0.2%
WESCO INTERNATIONAL INC -0.2%
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