Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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488
Number of overlapping holdings
83.4%
% of BKSE's 604 holdings also in DFAS
24.4%
% 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.9% | 0.5% | 0.5% |
 |
CRANE HOLDINGS, CO. | 0.3% | 0.3% | 0.3% |
|
INSTALLED BUILDING PRODUCTS | 0.3% | 0.3% | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.3% | 0.3% |
|
INSIGHT ENTERPRISES INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to DFAS
|
FRANK'S INTERNATIONAL NV | 0.4% |
|
VAXCYTE, INC. | 0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.3% |
|
BLUEPRINT MEDICINES CORP. | 0.3% |
|
TENABLE HOLDINGS, INC. | 0.3% |
|
TERRENO REALTY CORP | 0.3% |
|
LYFT INC CLASS A | 0.3% |
|
NEW RESIDENTIAL INVESTMENT | 0.3% |
|
RAYONIER INC | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
BKSE Underweight Relative to DFAS
|
COMFORT SYSTEMS USA INC | -0.4% |
|
NANOMETRICS INC | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
UNIVERSAL FOREST PRODUCTS | -0.3% |
 |
FABRINET | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
MSA SAFETY INC | -0.3% |
|
EAGLE MATERIALS INC | -0.3% |
|
SELECTIVE INSURANCE GROUP | -0.3% |