Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
75%
ALSO IN BBMC
BBMC
570
HOLDINGS
70%
ALSO IN EZM
SECTOR DRIFT (EZM minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
VIATRIS, INC. | 1.2% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.5% | 0.3% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
STIFEL FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
EZM Overweight Relative to BBMC
|
VIATRIS, INC. | 0.9% |
|
PILGRIM'S PRIDE CORP | 0.6% |
|
AES CORP | 0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.4% |
|
APA CORP. | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
EZM Underweight Relative to BBMC
|
CIENA CORP | -0.7% |
|
NATERA INC | -0.7% |
|
REDDIT INC-CL A | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
JABIL CIRCUIT INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |