Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
57%
ALSO IN BBMC
BBMC
471
HOLDINGS
62%
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 | 1.3% | 0.9% | 0.9% |
|
MKS INSTRUMENTS INC | 0.6% | 0.6% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.5% | 0.5% |
|
SYNNEX CORP | 0.8% | 0.5% | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% | 0.4% | 0.4% |
EZM Overweight Relative to BBMC
|
VIATRIS, INC. | 1.0% |
|
ENTEGRIS INC | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
AES CORP | 0.5% |
|
APA CORP. | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
CROCS INC | 0.4% |
|
DAVITA INC | 0.4% |
|
FRANKLIN RESOURCES INC | 0.4% |
|
SMITHFIELD FOODS INC | 0.4% |
EZM Underweight Relative to BBMC
|
QNITY ELECTRONICS INC | -0.7% |
|
NATERA INC | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
REVOLUTION MEDICINES, INC. | -0.6% |
|
CARPENTER TECHNOLOGY | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
NVENT ELECTRIC PLC | -0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |