Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
76%
ALSO IN ESML
ESML
903
HOLDINGS
48%
ALSO IN EZM
SECTOR DRIFT (EZM minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.8% | 0.4% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
OSHKOSH CORP | 0.3% | 0.3% | 0.3% |
|
INGREDION INC | 0.3% | 0.3% | 0.3% |
|
UGI CORP | 0.4% | 0.3% | 0.3% |
EZM Overweight Relative to ESML
|
FOX CORPORATION CLASS A | 1.0% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
AES CORP | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.6% |
 |
ROIVANT SCIENCES LTD. | 0.6% |
|
CONAGRA FOODS INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.6% |
EZM Underweight Relative to ESML
|
US FOODS HOLDING CORP. | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
TAPESTRY, INC. | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
UNUM GROUP | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
INSMED INC | -0.3% |