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
273
# OF OVERLAPPING
HOLDINGS
EZM
506
HOLDINGS
57%
ALSO IN FSMD
FSMD
604
HOLDINGS
47%
ALSO IN EZM
SECTOR DRIFT (EZM minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 0.4% | 0.4% |
|
APA CORP. | 1.1% | 0.4% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.5% | 0.4% | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.5% | 0.4% | 0.4% |
EZM Overweight Relative to FSMD
|
VIATRIS, INC. | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
OVINTIV INC | 0.9% |
|
APA CORP. | 0.7% |
|
AES CORP | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
FRANKLIN RESOURCES INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
EZM Underweight Relative to FSMD
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |
|
INCYTE CORP | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.4% |
|
LOEWS CORP | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
NVENT ELECTRIC PLC | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |