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   

306

Number of overlapping holdings

56.9%

% of EZM's 550 holdings also in FSMD

52.3%

% of FSMD's 592 holdings also in EZM

Overlap by Weight
Sector Drift (EZM minus FSMD)
Overlapping Holdings

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Company Weight
in EZM
Weight
in FSMD
Overlap
ALLY FINANCIAL INC 0.6% 0.3% 0.3%
JUNIPER NETWORKS INC 0.5% 0.3% 0.3%
TOLL BROTHERS INC 0.9% 0.3% 0.3%
UNIVERSAL HEALTH SERVICES-B 0.4% 0.3% 0.3%
EAST WEST BANCORP INC 0.6% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FSMD
AMERICAN AIRLINES GROUP INC 0.9%
UNITED STATES STEEL CORP 0.7%
COMERICA INC 0.6%
TOLL BROTHERS INC 0.6%
LITHIA MOTORS INC-CL A 0.5%
SYNNEX CORP 0.5%
UNUM GROUP 0.5%
PBF ENERGY INC-CLASS A 0.4%
WESTERN ALLIANCE BANCORP 0.4%
MACY'S INC 0.4%
EZM Underweight Relative to FSMD
SUPER MICRO COMPUTER, INC. -1.0%
DECKERS OUTDOOR CORP -0.5%
BUILDERS FIRSTSOURCE INC -0.5%
JABIL CIRCUIT INC -0.4%
BOOZ ALLEN HAMILTON HOLDINGS -0.4%
HUBBELL INCORPORATED CLASS B -0.4%
FIRST CITIZENS BCSHS -CL A -0.4%
WILLIAMS-SONOMA INC -0.4%
CARLISLE COS INC -0.4%
MANHATTAN ASSOCIATES INC -0.4%
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