Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
44%
ALSO IN EZM
EZM
510
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 | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.4% | 0.5% | 0.4% |
|
AFFILIATED MANAGERS GROUP | 0.4% | 0.3% | 0.3% |
|
LEAR CORP | 0.3% | 0.4% | 0.3% |
|
PTC THERAPEUTICS INC | 0.3% | 0.3% | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% | 0.3% | 0.3% |
BKSE Overweight Relative to EZM
|
CRANE HOLDINGS, CO. | 0.4% |
|
AVIDITY BIOSCIENCES INC | 0.4% |
|
BANCORPSOUTH BANK | 0.4% |
|
CYTOKINETICS INC | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
AXSOME THERAPEUTICS, INC. | 0.4% |
|
AIR LEASE CORP | 0.3% |
|
CLEVELAND-CLIFFS INC | 0.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.3% |
|
GLAUKOS CORP | 0.3% |
BKSE Underweight Relative to EZM
|
VIATRIS, INC. | -1.3% |
|
REGAL BELOIT CORP | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |
|
APA CORP. | -1.0% |
|
OVINTIV INC | -0.9% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
AES CORP | -0.7% |
|
PILGRIM'S PRIDE CORP | -0.6% |
|
BORGWARNER INC | -0.6% |
|
ALCOA CORP. | -0.6% |