Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
12.0%
% of EZM's 545 holdings also in DSMC
42.0%
% 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 | 1.0% | 1.6% | 1.0% |
|
TAPESTRY, INC. | 0.6% | 0.8% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
CROCS INC | 0.5% | 1.3% | 0.5% |
|
AGCO CORP | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to DSMC
|
DICK'S SPORTING GOODS INC | 0.8% |
|
UNUM GROUP | 0.8% |
|
AMERICAN AIRLINES GROUP INC | 0.7% |
|
SYNNEX CORP | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
ALLY FINANCIAL INC | 0.7% |
|
AUTONATION INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
EZM Underweight Relative to DSMC
|
UNITED THERAPEUTICS CORP | -1.8% |
|
QORVO INC | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
|
CAVCO INDUSTRIES INC | -1.2% |
|
INCYTE CORP | -1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
ATKORE INTERNATIONAL GROUP INC. | -1.1% |
|
MOHAWK INDUSTRIES INC | -1.0% |
|
WEX INC | -1.0% |