Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
84%
ALSO IN DFAS
DFAS
2069
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% | 0.5% | 0.4% |
|
UMB FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.2% | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.2% | 0.2% | 0.2% |
|
ARMSTRONG WORLD INDUSTRIES | 0.3% | 0.2% | 0.2% |
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% |
|
IONIS PHARMACEUTICALS, INC. | 0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.3% |
|
CLEARWATER AN-A | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
BANCORPSOUTH BANK | 0.3% |
BKSE Underweight Relative to DFAS
|
SPROUTS FARMERS MARKET INC | -0.5% |
 |
FABRINET | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.2% |
|
SOUTH STATE CORP | -0.2% |
|
WINTRUST FINANCIAL CORP | -0.2% |
|
RANGE RESOURCES CORP | -0.2% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |