Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
79%
ALSO IN ESML
ESML
900
HOLDINGS
44%
ALSO IN EZM
SECTOR DRIFT (EZM minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 0.4% | 0.4% |
|
ASSURANT INC | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 1.3% | 0.4% | 0.4% |
|
OVINTIV INC | 0.7% | 0.4% | 0.4% |
|
MKS INSTRUMENTS INC | 0.6% | 0.3% | 0.3% |
EZM Overweight Relative to ESML
|
VIATRIS, INC. | 1.1% |
|
REGAL BELOIT CORP | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
|
ENTEGRIS INC | 0.7% |
|
AES CORP | 0.7% |
|
APA CORP. | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
SYNNEX CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
DAVITA INC | 0.5% |
EZM Underweight Relative to ESML
|
US FOODS HOLDING CORP. | -0.5% |
|
NVENT ELECTRIC PLC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.4% |
|
WOODWARD INC | -0.4% |
|
MODERNA, INC. | -0.3% |
|
AKAMAI TECHNOLOGIES | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
UNUM GROUP | -0.3% |