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   

414

Number of overlapping holdings

77.0%

% of EZM's 550 holdings also in BBMC

71.3%

% of BBMC's 596 holdings also in EZM

Overlap by Weight
Sector Drift (EZM minus BBMC)
Overlapping Holdings

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Company Weight
in EZM
Weight
in BBMC
Overlap
REGAL BELOIT CORP 0.6% 0.5% 0.5%
TOLL BROTHERS INC 0.9% 0.3% 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3% 0.3% 0.3%
TAPESTRY, INC. 0.7% 0.3% 0.3%
UNITED STATES STEEL CORP 0.8% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to BBMC
AMERICAN AIRLINES GROUP INC 0.7%
EAST WEST BANCORP INC 0.6%
TOLL BROTHERS INC 0.6%
UNUM GROUP 0.5%
ALPHA METALLURGICAL RESOURCES, INC. 0.5%
UNITED STATES STEEL CORP 0.5%
JUNIPER NETWORKS INC 0.4%
PBF ENERGY INC-CLASS A 0.4%
AMERICAN FINANCIAL GROUP INC 0.4%
AUTONATION INC 0.4%
EZM Underweight Relative to BBMC
SUPER MICRO COMPUTER, INC. -1.2%
BUILDERS FIRSTSOURCE INC -0.7%
DECKERS OUTDOOR CORP -0.7%
VERTIV HOLDINGS CO. CLASS A -0.6%
AXON ENTERPRISE INC -0.6%
DRAFTKINGS INC CLASS A -0.6%
RELIANCE STEEL & ALUMINUM -0.5%
JABIL CIRCUIT INC -0.5%
CARLISLE COS INC -0.5%
MANHATTAN ASSOCIATES INC -0.4%
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