Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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