Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%
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

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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%
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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