Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
12.3%
% of EZM's 577 holdings also in DSMC
46.3%
% of DSMC's 149 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 | |
|---|---|---|---|---|
 |
AUTONATION INC | 0.8% | 1.1% | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% | 1.3% | 0.8% |
|
OWENS CORNING | 0.8% | 1.0% | 0.8% |
|
CLEVELAND-CLIFFS INC | 0.7% | 0.8% | 0.7% |
|
TOLL BROTHERS INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to DSMC
|
BUILDERS FIRSTSOURCE INC | 2.0% |
|
AVIS BUDGET GROUP INC | 0.9% |
|
ALLY FINANCIAL INC | 0.9% |
|
PENSKE AUTO GROUP INC | 0.8% |
|
SCIENTIFIC GAMES CORP-A | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.7% |
|
ARROW ELECTRONICS INC | 0.7% |
|
UNITED STATES STEEL CORP | 0.7% |
|
SOUTHWESTERN ENERGY CO | 0.6% |
|
RANGE RESOURCES CORP | 0.6% |
EZM Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
APA CORP. | -1.7% |
|
MARATHON OIL CORP | -1.7% |
 |
ENCANA CORP | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
MOSAIC CO/THE | -1.2% |
 |
SIGNET JEWELERS LIMITED | -1.1% |
|
TEXTRON INC | -1.0% |
|
BATH & BODY WORKS, INC. | -1.0% |
|
CHESAPEAKE ENERGY CORP | -1.0% |