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 CSF
65.8%
% of CSF's 501 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus CSF)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in CSF |
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 CSF
 |
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 CSF
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.3% |
|
INGLES MARKETS INC -CL A | -0.3% |
|
CITY HOLDING CO | -0.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -0.3% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.3% |
|
NATIONAL HEALTHCARE CORP | -0.3% |
|
NELNET INC-CL A | -0.3% |
|
N B T BANCORP INC | -0.3% |
|
SEABOARD CORP | -0.3% |
|
PARK NATIONAL CORP | -0.3% |