Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
48%
ALSO IN EZM
EZM
555
HOLDINGS
51%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus EZM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKSE |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 0.7% | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
UGI CORP | 0.4% | 0.4% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 0.6% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.4% | 0.4% |
BKSE Overweight Relative to EZM
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
QXO INC | 0.5% |
|
IONQ, INC. | 0.4% |
|
IONIS PHARMACEUTICALS, INC. | 0.4% |
|
FIVE BELOW | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
MP MATERIALS CORP CLASS A | 0.4% |
|
WAYFAIR INC- CLASS A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
BKSE Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
OVINTIV INC | -0.9% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
|
TENET HEALTHCARE CORP | -0.8% |
|
AES CORP | -0.7% |
|
GLOBE LIFE INC. | -0.7% |
|
APA CORP. | -0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.7% |
|
REGAL BELOIT CORP | -0.7% |