Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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465
Number of overlapping holdings
61.9%
% of BKSE's 769 holdings also in EZM
82.2%
% of EZM's 582 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.4% | 0.5% | 0.4% |
|
TENET HEALTHCARE CORP | 0.3% | 0.6% | 0.3% |
|
NEW YORK COMMUNITY BANCORP | 0.3% | 0.3% | 0.3% |
|
GRAPHIC PACKAGING HOLDING CO | 0.3% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to EZM
|
EXACT SCIENCES CORP | 0.6% |
|
PENUMBRA, INC. | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.4% |
|
APELLIS PHARMACEUTICALS, INC. | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
AXALTA COATING SYSTEMS LTD. | 0.3% |
 |
AUTOLIV INC | 0.3% |
BKSE Underweight Relative to EZM
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
ALLY FINANCIAL INC | -0.9% |
|
AVIS BUDGET GROUP INC | -0.9% |
|
CLEVELAND-CLIFFS INC | -0.8% |
|
ARROW ELECTRONICS INC | -0.8% |
|
PENSKE AUTO GROUP INC | -0.7% |
|
OWENS CORNING | -0.7% |
|
OLIN CORP | -0.6% |
|
RANGE RESOURCES CORP | -0.5% |
|
AUTONATION INC | -0.5% |