Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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320
Number of overlapping holdings
55.8%
% of BKSE's 602 holdings also in CSA
65.8%
% of CSA's 500 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus CSA)
Overlapping Holdings
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Company | Weight in BKSE |
Weight in CSA |
Overlap | |
---|---|---|---|---|
CRANE HOLDINGS, CO. | 0.4% | 0.6% | 0.4% | |
KIRBY CORP | 0.4% | 0.4% | 0.4% | |
MGIC INVESTMENT CORP | 0.4% | 0.4% | 0.4% | |
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% | |
INSIGHT ENTERPRISES INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to CSA
FRANK'S INTERNATIONAL NV | 0.9% | |
INSMED INC | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.4% | |
LANTHEUS HOLDINGS INC | 0.4% | |
MERITAGE HOMES CORP | 0.4% | |
DT MIDSTREAM, INC. | 0.4% | |
HALOZYME THERAPEUTICS INC | 0.4% | |
REVOLUTION MEDICINES, INC. | 0.4% | |
BLUEPRINT MEDICINES CORP. | 0.4% | |
BRIGHT HORIZONS FAMILY SOLUT | 0.4% |
BKSE Underweight Relative to CSA
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.3% | |
INGLES MARKETS INC -CL A | -0.3% | |
CITY HOLDING CO | -0.3% | |
NATIONAL HEALTHCARE CORP | -0.3% | |
AXIS CAPITAL HOLDINGS LTD | -0.3% | |
HOULIHAN LOKEY, INC. CLASS A | -0.3% | |
NELNET INC-CL A | -0.3% | |
PARK NATIONAL CORP | -0.3% | |
SJW CORP | -0.3% | |
N B T BANCORP INC | -0.3% |