Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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405
Number of overlapping holdings
77.0%
% of EZM's 545 holdings also in BBMC
71.1%
% 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 | 0.7% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.6% | 0.4% | 0.4% |
|
TOLL BROTHERS INC | 1.0% | 0.4% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.4% | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to BBMC
|
TOLL BROTHERS INC | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
|
AUTONATION INC | 0.5% |
|
AMERICAN AIRLINES GROUP INC | 0.5% |
|
UNUM GROUP | 0.5% |
|
UNIVERSAL HEALTH SERVICES-B | 0.5% |
|
SYNNEX CORP | 0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | 0.5% |
|
AMERICAN FINANCIAL GROUP INC | 0.4% |
|
BORGWARNER INC | 0.4% |
EZM Underweight Relative to BBMC
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
DECKERS OUTDOOR CORP | -0.8% |
|
AXON ENTERPRISE INC | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.5% |