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   
OVERLAP
59%

OVERLAP
BY WEIGHT
330

# OF OVERLAPPING
HOLDINGS
CSA
502
HOLDINGS
68%
ALSO IN BKSE
BKSE
604
HOLDINGS
58%
ALSO IN CSA
SECTOR DRIFT (CSA minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in BKSE
Overlap
MR. COOPER GROUP, INC. 0.6% 0.7% 0.6%
KRATOS DEFENSE & SECURITY 0.5% 0.5% 0.5%
CRANE HOLDINGS, CO. 0.7% 0.5% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.4% 0.4% 0.4%
NATIONAL FUEL GAS CO 0.5% 0.4% 0.4%
CSA Overweight Relative to BKSE
DT MIDSTREAM, INC. 0.5%
KAR AUCTION SERVICES INC 0.5%
TTM TECHNOLOGIES 0.4%
WATTS WATER TECHNOLOGIES-A 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
ALASKA AIR GROUP INC 0.4%
PREMIER INC-CLASS A 0.4%
OSI SYSTEMS INC 0.4%
VSE CORP 0.4%
DOLBY LABORATORIES INC-CL A 0.3%
CSA Underweight Relative to BKSE
BLOOM ENERGY CORPORATION CLASS A -0.7%
IONIS PHARMACEUTICALS, INC. -0.5%
NEXTRACKER, INC. CLASS A -0.5%
WAYFAIR INC- CLASS A -0.5%
QXO INC -0.5%
IONQ, INC. -0.4%
FIVE BELOW -0.4%
BLUEPRINT MEDICINES CORP. -0.4%
RAMBUS INC -0.4%
BEACON ROOFING SUPPLY INC -0.4%
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