Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
48.0%
% of BKSE's 604 holdings also in EZM
50.7%
% of EZM's 555 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus EZM)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
UGI CORP | 0.4% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% | 0.3% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.4% | 0.3% |
|
LINCOLN NATIONAL CORP | 0.3% | 0.5% | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to EZM
|
CRANE HOLDINGS, CO. | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
|
TG THERAPEUTICS INC | 0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% |
|
COMMVAULT SYSTEMS INC | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
LUMEN TECHNOLOGIES, INC. | 0.3% |
BKSE Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
OVINTIV INC | -0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.8% |
 |
JAZZ PHARMACEUTICALS PLC | -0.7% |
 |
ROIVANT SCIENCES LTD. | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
GLOBE LIFE INC. | -0.7% |
|
AES CORP | -0.7% |
|
MOLSON COORS BREWING CO -B | -0.6% |