Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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300
Number of overlapping holdings
52.4%
% of BKSE's 602 holdings also in EZM
57.4%
% of EZM's 542 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
|
MERITAGE HOMES CORP | 0.4% | 0.5% | 0.4% |
|
SYNOVUS FINANCIAL CORP. | 0.4% | 0.4% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.6% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to EZM
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
INSMED INC | 0.6% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
BLUEPRINT MEDICINES CORP. | 0.4% |
|
GAMESTOP CORP-CLASS A | 0.4% |
 |
ESSENT GROUP LTD | 0.4% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
GLAUKOS CORP | 0.3% |
|
NEW RESIDENTIAL INVESTMENT | 0.3% |
BKSE Underweight Relative to EZM
|
TOLL BROTHERS INC | -1.1% |
|
UNUM GROUP | -0.8% |
|
EAST WEST BANCORP INC | -0.7% |
|
DICK'S SPORTING GOODS INC | -0.7% |
|
ALLY FINANCIAL INC | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
AUTONATION INC | -0.7% |
|
TENET HEALTHCARE CORP | -0.6% |
|
AMERICAN AIRLINES GROUP INC | -0.6% |
|
UNITED STATES STEEL CORP | -0.6% |