Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |