Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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235
Number of overlapping holdings
43.6%
% of EZM's 548 holdings also in DON
71.4%
% of DON's 333 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus DON)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.6% | 0.7% | 0.6% |
|
ALLY FINANCIAL INC | 0.6% | 0.6% | 0.6% |
|
EAST WEST BANCORP INC | 0.6% | 0.6% | 0.6% |
|
COMERICA INC | 0.5% | 0.6% | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to DON
|
AMERICAN AIRLINES GROUP INC | 0.9% |
|
TOLL BROTHERS INC | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
AUTONATION INC | 0.6% |
|
ARROW ELECTRONICS INC | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
ORGANON & CO. | 0.5% |
|
SOUTHWESTERN ENERGY CO | 0.4% |
|
CROCS INC | 0.4% |
EZM Underweight Relative to DON
|
VIATRIS, INC. | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
VISTRA ENERGY CORP. | -1.0% |
|
CARLYLE GROUP/THE | -0.9% |
|
FRANKLIN RESOURCES INC | -0.9% |
|
CONAGRA FOODS INC | -0.9% |
|
INTERNATIONAL PAPER CO | -0.8% |
|
SNAP-ON INC | -0.8% |
|
WP CAREY INC | -0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.8% |