Fund Overlap

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


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OVERLAP
12%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING HOLDINGS
EZM
555
HOLDINGS
9%
ALSO IN DSMC
DSMC
150
HOLDINGS
33%
ALSO IN EZM
SECTOR DRIFT (EZM minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in EZM
Weight
in DSMC
Overlap
JAZZ PHARMACEUTICALS PLC 0.7% 1.4% 0.7%
MOLSON COORS BREWING CO -B 0.6% 0.9% 0.6%
APA CORP. 0.6% 0.6% 0.6%
BORGWARNER INC 0.4% 0.6% 0.4%
CHORD ENERGY CORPORATION 0.4% 0.9% 0.4%
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
STERLING CONSTRUCTION CO -1.7%
ICON PLC -1.6%
TOLL BROTHERS INC -1.6%
SKYWORKS SOLUTIONS INC -1.6%
OWENS CORNING -1.5%
ENPHASE ENERGY INC -1.4%
TOPBUILD CORP -1.4%
CAVCO INDUSTRIES INC -1.4%
DILLARDS INC-CL A -1.2%
C.H. ROBINSON WORLDWIDE INC -1.1%
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