Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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397
Number of overlapping holdings
74.3%
% of EZM's 555 holdings also in ESML
46.4%
% of ESML's 908 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 | |
|---|---|---|---|---|
 |
UGI CORP | 0.4% | 0.4% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.4% | 0.3% |
|
INGREDION INC | 0.3% | 0.5% | 0.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.3% | 0.4% | 0.3% |
|
NATIONAL FUEL GAS CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to ESML
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% |
 |
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% |
EZM Underweight Relative to ESML
|
CASEY'S GENERAL STORES INC | -0.7% |
|
US FOODS HOLDING CORP. | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
EAST WEST BANCORP INC | -0.3% |
|
ONE GAS INC | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |