Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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580
Number of overlapping holdings
83.5%
% of BKSE's 603 holdings also in DFAS
29.0%
% of DFAS's 2066 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 | |
|---|---|---|---|---|
 |
FTI CONSULTING INC | 0.3% | 0.3% | 0.3% |
|
RAMBUS INC | 0.3% | 0.4% | 0.3% |
|
MURPHY USA, INC. | 0.3% | 0.4% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to DFAS
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
ROKU, INC. CLASS A | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
TOLL BROTHERS INC | 0.3% |
|
ITT, INC. | 0.3% |
|
APTARGROUP INC | 0.3% |
|
ASSURANT INC | 0.3% |
BKSE Underweight Relative to DFAS
 |
TECHNIPFMC PLC | -0.3% |
|
ABERCROMBIE & FITCH CO-CL A | -0.2% |
|
CALIFORNIA RESOURCES CORP | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
AMKOR TECHNOLOGY INC | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
K12 INC | -0.1% |
|
NANOMETRICS INC | -0.1% |
|
RAMBUS INC | -0.1% |
|
AAR CORP | -0.1% |