Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
BKSE
605
HOLDINGS
45%
ALSO IN EZM
EZM
507
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
AVANTOR, INC. | 0.5% | 0.4% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% | 0.3% | 0.3% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% | 0.3% | 0.3% |
|
LANTHEUS HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
AVNET INC | 0.4% | 0.3% | 0.3% |
BKSE Overweight Relative to EZM
|
TWIST BIOSCIENCE CORP. | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
10X GENOMICS INC CLASS A | 0.5% |
|
MAXLINEAR INC-CLASS A | 0.4% |
|
SM ENERGY CO | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.3% |
|
MACERICH CO/THE | 0.3% |
|
MATSON INC | 0.3% |
|
VICTORIA'S SECRET & COMPANY | 0.3% |
|
TEREX CORP | 0.3% |
BKSE Underweight Relative to EZM
|
VIATRIS, INC. | -1.6% |
|
REGAL BELOIT CORP | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
APA CORP. | -0.9% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
SYNNEX CORP | -0.8% |
|
OVINTIV INC | -0.8% |
|
AES CORP | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
FRANKLIN RESOURCES INC | -0.6% |