Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
BY WEIGHT
49
# OF OVERLAPPING HOLDINGS
EZM
555
HOLDINGS
9%
ALSO IN DSMC
DSMC
150
HOLDINGS
33%
ALSO IN EZM
SECTOR DRIFT (EZM minus DSMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZM |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 0.7% | 1.4% | 0.7% |
 |
MOLSON COORS BREWING CO -B | 0.6% | 0.9% | 0.6% |
|
APA CORP. | 0.6% | 0.6% | 0.6% |
|
BORGWARNER INC | 0.4% | 0.6% | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% | 0.9% | 0.4% |
EZM Overweight Relative to DSMC
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
AES CORP | 0.7% |
|
GLOBE LIFE INC. | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
PARAMOUNT GLOBAL | 0.6% |
EZM Underweight Relative to DSMC
|
STERLING CONSTRUCTION CO | -1.7% |
|
ICON PLC | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
OWENS CORNING | -1.5% |
|
ENPHASE ENERGY INC | -1.4% |
|
TOPBUILD CORP | -1.4% |
|
CAVCO INDUSTRIES INC | -1.4% |
|
DILLARDS INC-CL A | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |