Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
10.8%
% of EZM's 548 holdings also in DSMC
38.7%
% of DSMC's 150 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus DSMC)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.9% | 1.3% | 0.9% |
|
DICK'S SPORTING GOODS INC | 0.6% | 1.7% | 0.6% |
|
TAPESTRY, INC. | 0.6% | 0.8% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% | 0.9% | 0.6% |
|
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% |
|
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% |
|
AGCO CORP | 0.5% |
EZM Underweight Relative to DSMC
|
WILLIAMS-SONOMA INC | -1.8% |
|
OWENS CORNING | -1.5% |
|
SNAP-ON INC | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.4% |
|
QUEST DIAGNOSTICS | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
QORVO INC | -1.2% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |