Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
31.4%
% of EZM's 548 holdings also in AFMC
66.0%
% of AFMC's 257 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus AFMC)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.9% | 0.8% | 0.8% |
|
UNUM GROUP | 0.7% | 0.8% | 0.7% |
|
PBF ENERGY INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.5% | 0.6% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to AFMC
|
AMERICAN AIRLINES GROUP INC | 0.9% |
|
UNITED STATES STEEL CORP | 0.8% |
|
REGAL BELOIT CORP | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
|
COMERICA INC | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
|
AMERICAN FINANCIAL GROUP INC | 0.4% |
EZM Underweight Relative to AFMC
|
VISTRA ENERGY CORP. | -2.3% |
|
WILLIAMS-SONOMA INC | -1.5% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
DECKERS OUTDOOR CORP | -1.3% |
|
BUILDERS FIRSTSOURCE INC | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
OWENS CORNING | -1.0% |
 |
ESSENT GROUP LTD | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
JABIL CIRCUIT INC | -0.9% |