Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

63

Number of overlapping holdings

11.7%

% of EZM's 548 holdings also in DSMC

42.0%

% of DSMC's 150 holdings also in EZM

Overlap by Weight
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
TOLL BROTHERS INC 0.9% 1.5% 0.9%
TAPESTRY, INC. 0.6% 0.8% 0.6%
PBF ENERGY INC-CLASS A 0.6% 0.8% 0.6%
AGCO CORP 0.5% 1.1% 0.5%
TAYLOR MORRISON HOME CORP-A 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to DSMC
AMERICAN AIRLINES GROUP INC 0.9%
UNITED STATES STEEL CORP 0.8%
UNUM GROUP 0.7%
DICK'S SPORTING GOODS INC 0.6%
REGAL BELOIT CORP 0.6%
ALLY FINANCIAL INC 0.6%
EAST WEST BANCORP INC 0.6%
AUTONATION INC 0.6%
COMERICA INC 0.5%
SYNNEX CORP 0.5%
EZM Underweight Relative to DSMC
UNITED THERAPEUTICS CORP -1.5%
QORVO INC -1.5%
CHESAPEAKE ENERGY CORP -1.3%
DILLARDS INC-CL A -1.1%
CHORD ENERGY CORPORATION -1.1%
CAVCO INDUSTRIES INC -1.1%
CROCS INC -1.1%
ALPHA METALLURGICAL RESOURCES, INC. -1.1%
ATKORE INTERNATIONAL GROUP INC. -1.0%
INCYTE CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY