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%
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