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
44%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
76%
ALSO IN ESML
ESML
894
HOLDINGS
45%
ALSO IN EZM
SECTOR DRIFT (EZM minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
ASSURANT INC | 0.4% | 0.5% | 0.4% |
|
OVINTIV INC | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 1.0% | 0.3% | 0.3% |
|
OSHKOSH CORP | 0.3% | 0.3% | 0.3% |
|
UGI CORP | 0.4% | 0.3% | 0.3% |
EZM Overweight Relative to ESML
|
VIATRIS, INC. | 1.0% |
|
AES CORP | 0.7% |
|
PILGRIM'S PRIDE CORP | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | 0.5% |
EZM Underweight Relative to ESML
|
US FOODS HOLDING CORP. | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
XPO LOGISTICS INC | -0.4% |
|
ROYAL GOLD INC | -0.4% |
|
EXACT SCIENCES CORP | -0.4% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
WOODWARD INC | -0.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
JONES LANG LASALLE INC | -0.4% |