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
OVERLAP
11%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
9%
ALSO IN DSMC
DSMC
149
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
APA CORP. | 0.7% | 1.4% | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.5% | 1.0% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.8% | 0.4% |
|
QORVO INC | 0.4% | 0.7% | 0.4% |
|
LEAR CORP | 0.4% | 0.7% | 0.4% |
EZM Overweight Relative to DSMC
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
AES CORP | 0.7% |
|
GLOBE LIFE INC. | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
EZM Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
 |
ENCANA CORP | -1.4% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
ANTERO RESOURCES CORP | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
OWENS CORNING | -1.1% |
|
MOSAIC CO/THE | -1.1% |
|
CARLISLE COS INC | -1.0% |
|
CAREER EDUCATION CORP | -1.0% |
|
TOLL BROTHERS INC | -1.0% |