Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
75%
ALSO IN ESML
ESML
908
HOLDINGS
48%
ALSO IN EZM
SECTOR DRIFT (EZM minus ESML)
OVERLAPPING HOLDINGS

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Company Weight
in EZM
Weight
in ESML
Overlap
TECHNIPFMC PLC 0.4% 0.4% 0.4%
OVINTIV INC 0.9% 0.4% 0.4%
ASSURANT INC 0.4% 0.4% 0.4%
JONES LANG LASALLE INC 0.3% 0.4% 0.3%
OSHKOSH CORP 0.5% 0.3% 0.3%
EZM Overweight Relative to ESML
FOX CORPORATION CLASS A 1.2%
WALGREENS BOOTS ALLIANCE INC 0.9%
ROIVANT SCIENCES LTD. 0.8%
AES CORP 0.7%
ALBERTSONS COMPANIES, INC. CLASS A 0.7%
BUNGE GLOBAL SA 0.7%
DICK'S SPORTING GOODS INC 0.6%
APA CORP. 0.6%
PARAMOUNT GLOBAL 0.6%
GLOBE LIFE INC. 0.5%
EZM Underweight Relative to ESML
US FOODS HOLDING CORP. -0.6%
COMFORT SYSTEMS USA INC -0.5%
CASEY'S GENERAL STORES INC -0.5%
INSMED INC -0.5%
GUIDEWIRE SOFTWARE INC -0.4%
FLEXTRONICS INTL LTD -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
UNUM GROUP -0.3%
EAST WEST BANCORP INC -0.3%
CURTISS-WRIGHT CORP -0.3%
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