Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |