Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |