Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
10%
ALSO IN DSMC
DSMC
150
HOLDINGS
31%
ALSO IN EZM
SECTOR DRIFT (EZM minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.7% | 1.0% | 0.7% |
|
SMITHFIELD FOODS INC | 0.4% | 0.8% | 0.4% |
|
CROCS INC | 0.4% | 0.9% | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% | 1.3% | 0.4% |
|
ALLISON TRANSMISSION HOLDING | 0.4% | 0.9% | 0.4% |
EZM Overweight Relative to DSMC
|
VIATRIS, INC. | 1.3% |
|
REGAL BELOIT CORP | 1.3% |
|
SYNNEX CORP | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
BORGWARNER INC | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
OVINTIV INC | 0.7% |
|
AES CORP | 0.7% |
EZM Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
CAREER EDUCATION CORP | -1.2% |
|
OWENS CORNING | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
TOLL BROTHERS INC | -1.0% |
|
MASCO CORP | -1.0% |
|
GARTNER INC | -1.0% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |