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

320
Number of overlapping holdings
81.8%
% of EWMC's 391 holdings also in EZM
56.5%
% of EZM's 582 holdings also in EWMC
Overlap by Weight
Sector Drift (EWMC 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 EWMC |
Weight in EZM |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 0.6% | 0.5% | 0.5% | |
BUILDERS FIRSTSOURCE INC | 0.4% | 1.9% | 0.4% | |
TENET HEALTHCARE CORP | 0.3% | 0.6% | 0.3% | |
KB HOME | 0.3% | 0.4% | 0.3% | |
NEW YORK COMMUNITY BANCORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EWMC Overweight Relative to EZM
CELSIUS HOLDINGS, INC. | 0.4% | |
OMNICELL INC | 0.4% | |
GAMESTOP CORP-CLASS A | 0.4% | |
DYNATRACE, INC. | 0.3% | |
VICOR CORP | 0.3% | |
PENUMBRA, INC. | 0.3% | |
EQUITRANS MIDSTREAM CORP. | 0.3% | |
HUBBELL INCORPORATED CLASS B | 0.3% | |
ARROWHEAD PHARMACEUTICALS, INC. | 0.3% | |
GRACO INC | 0.3% |
EWMC Underweight Relative to EZM
BUILDERS FIRSTSOURCE INC | -1.5% | |
ALLY FINANCIAL INC | -0.9% | |
PENSKE AUTO GROUP INC | -0.7% | |
AVIS BUDGET GROUP INC | -0.6% | |
CLEVELAND-CLIFFS INC | -0.6% | |
ARROW ELECTRONICS INC | -0.5% | |
AUTONATION INC | -0.5% | |
MERITAGE HOMES CORP | -0.5% | |
ONEMAIN HOLDINGS, INC. | -0.5% | |
RADIAN GROUP INC | -0.5% |