Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
13.6%
% of BKSE's 602 holdings also in DWAS
41.7%
% of DWAS's 187 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus DWAS)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.9% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.6% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.5% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% | 1.0% | 0.4% |
|
INSMED INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to DWAS
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
LANTHEUS HOLDINGS INC | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
CIRRUS LOGIC INC | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% |
|
SYNOVUS FINANCIAL CORP. | 0.4% |
BKSE Underweight Relative to DWAS
|
LEONARDO DRS, INC. | -1.7% |
|
LIMBACH HOLDINGS, INC. | -1.7% |
|
ADMA BIOLOGICS, INC. | -1.4% |
|
MODINE MANUFACTURING CO | -1.4% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
KINETIK HOLDINGS | -1.1% |
|
ALTUS MIDSTREAM CO. CLASS A | -1.1% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.0% |
|
BYRNA TECHNOLOGIES INC. | -1.0% |
|
BEL FUSE INC-CL B | -1.0% |