Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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480
Number of overlapping holdings
69.1%
% of BKSE's 603 holdings also in EZM
86.0%
% of EZM's 574 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.5% | 0.8% | 0.5% |
|
XPO LOGISTICS INC | 0.4% | 0.5% | 0.4% |
|
TOLL BROTHERS INC | 0.3% | 0.9% | 0.3% |
|
TOPBUILD CORP | 0.3% | 0.5% | 0.3% |
|
SAIA INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to EZM
|
ROKU, INC. CLASS A | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
 |
AUTOLIV INC | 0.3% |
|
UIPATH INC CLASS A | 0.3% |
|
ANTERO RESOURCES CORP | 0.3% |
|
GENERAC HOLDINGS INC | 0.3% |
|
AXALTA COATING SYSTEMS LTD. | 0.3% |
BKSE Underweight Relative to EZM
|
BUILDERS FIRSTSOURCE INC | -2.5% |
|
AVIS BUDGET GROUP INC | -1.1% |
|
ALLY FINANCIAL INC | -1.1% |
|
CLEVELAND-CLIFFS INC | -1.0% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
OWENS CORNING | -0.9% |
|
PENSKE AUTO GROUP INC | -0.8% |
|
SCIENTIFIC GAMES CORP-A | -0.7% |
|
UNITED STATES STEEL CORP | -0.7% |
|
DICK'S SPORTING GOODS INC | -0.7% |