Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
397

# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
74%
ALSO IN ESML
ESML
901
HOLDINGS
48%
ALSO IN EZM
SECTOR DRIFT (EZM minus ESML)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EZM
Weight
in ESML
Overlap
TECHNIPFMC PLC 0.4% 0.4% 0.4%
ASSURANT INC 0.4% 0.4% 0.4%
JONES LANG LASALLE INC 0.3% 0.4% 0.3%
OVINTIV INC 0.9% 0.3% 0.3%
OSHKOSH CORP 0.5% 0.3% 0.3%
EZM Overweight Relative to ESML
FOX CORPORATION CLASS A 1.2%
WALGREENS BOOTS ALLIANCE INC 0.9%
AES CORP 0.7%
ROIVANT SCIENCES LTD. 0.7%
ALBERTSONS COMPANIES, INC. CLASS A 0.7%
BUNGE GLOBAL SA 0.7%
MR. COOPER GROUP, INC. 0.7%
DICK'S SPORTING GOODS INC 0.6%
OVINTIV INC 0.6%
APA CORP. 0.6%
EZM Underweight Relative to ESML
COMFORT SYSTEMS USA INC -0.7%
INSMED INC -0.5%
CASEY'S GENERAL STORES INC -0.5%
US FOODS HOLDING CORP. -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.4%
GUIDEWIRE SOFTWARE INC -0.4%
FLEXTRONICS INTL LTD -0.4%
CURTISS-WRIGHT CORP -0.4%
UNUM GROUP -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY