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   

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%
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