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   

51

Number of overlapping holdings

9.6%

% of EZM's 555 holdings also in DSMC

34.0%

% 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
JAZZ PHARMACEUTICALS PLC 0.7% 1.0% 0.7%
MOLSON COORS BREWING CO -B 0.6% 0.8% 0.6%
INTERPUBLIC GROUP OF COS INC 0.5% 0.6% 0.5%
APA CORP. 0.6% 0.5% 0.5%
BORGWARNER INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
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
HUNTINGTON INGALLS INDUSTRIE -2.1%
POWELL INDUSTRIES INC -1.7%
RELIANCE STEEL & ALUMINUM -1.6%
OWENS CORNING -1.5%
TOLL BROTHERS INC -1.5%
UNITED THERAPEUTICS CORP -1.5%
CF INDUSTRIES HOLDINGS INC -1.4%
STERLING CONSTRUCTION CO -1.4%
SKYWORKS SOLUTIONS INC -1.4%
OMNICOM GROUP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY