Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
77.6%
% of EZM's 542 holdings also in BBMC
71.7%
% of BBMC's 602 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 | 1.1% | 0.4% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to BBMC
|
EAST WEST BANCORP INC | 0.7% |
|
TOLL BROTHERS INC | 0.7% |
|
UNUM GROUP | 0.5% |
|
AUTONATION INC | 0.5% |
|
UNIVERSAL HEALTH SERVICES-B | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
AMERICAN AIRLINES GROUP INC | 0.5% |
|
JUNIPER NETWORKS INC | 0.4% |
|
SYNNEX CORP | 0.4% |
|
AMERICAN FINANCIAL GROUP INC | 0.4% |
EZM Underweight Relative to BBMC
|
CARLISLE COS INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
MANHATTAN ASSOCIATES INC | -0.4% |
|
RPM INTERNATIONAL INC | -0.4% |