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   

391

Number of overlapping holdings

72.7%

% of EZM's 550 holdings also in ESML

43.3%

% of ESML's 936 holdings also in EZM

Overlap by Weight
Sector Drift (EZM minus ESML)
Overlapping Holdings

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Company Weight
in EZM
Weight
in ESML
Overlap
REGAL BELOIT CORP 0.6% 0.4% 0.4%
WEX INC 0.3% 0.3% 0.3%
EAST WEST BANCORP INC 0.6% 0.3% 0.3%
GRAPHIC PACKAGING HOLDING CO 0.5% 0.3% 0.3%
INGREDION INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to ESML
AMERICAN AIRLINES GROUP INC 0.9%
TOLL BROTHERS INC 0.7%
DICK'S SPORTING GOODS INC 0.6%
ALLY FINANCIAL INC 0.6%
UNITED STATES STEEL CORP 0.6%
SYNNEX CORP 0.5%
UNUM GROUP 0.5%
PBF ENERGY INC-CLASS A 0.5%
ALPHA METALLURGICAL RESOURCES, INC. 0.5%
AUTONATION INC 0.5%
EZM Underweight Relative to ESML
FRANK'S INTERNATIONAL NV -0.6%
FEDERAL REALTY OP LP -0.4%
WILLIAMS-SONOMA INC -0.4%
EMCOR GROUP INC -0.4%
CASEY'S GENERAL STORES INC -0.4%
US FOODS HOLDING CORP. -0.4%
JANUS HENDERSON GROUP PLC -0.4%
NUTANIX, INC. CLASS A -0.4%
FLEXTRONICS INTL LTD -0.4%
SAIA INC -0.3%
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