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
0
Number of overlapping holdings
0.0%
% of EZM's 555 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus QQQ)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to QQQ
 |
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% |
EZM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |