Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
8%
ALSO IN DSMC
DSMC
150
HOLDINGS
27%
ALSO IN EZM
SECTOR DRIFT (EZM minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.6% | 1.4% | 0.6% |
|
SYNNEX CORP | 0.5% | 1.1% | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.4% | 1.2% | 0.4% |
|
MOSAIC CO/THE | 0.4% | 1.2% | 0.4% |
|
MATADOR RESOURCES CO | 0.4% | 0.8% | 0.4% |
EZM Overweight Relative to DSMC
|
VIATRIS, INC. | 1.2% |
|
REGAL BELOIT CORP | 1.0% |
|
AES CORP | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
|
PILGRIM'S PRIDE CORP | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
EZM Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.3% |
|
OWENS CORNING | -1.1% |
|
ANTERO RESOURCES CORP | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
GARTNER INC | -1.0% |
|
PEABODY ENERGY CORPORATION | -1.0% |
|
LKQ CORP | -1.0% |
 |
ICON PLC | -1.0% |
|
CAREER EDUCATION CORP | -0.9% |
|
GODADDY, INC. CLASS A | -0.9% |