Fund Overlap

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


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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

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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%
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