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   

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%
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