Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |