Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
57.8%
% of EZM's 545 holdings also in FSMD
52.8%
% of FSMD's 600 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 | |
|---|---|---|---|---|
 |
DICK'S SPORTING GOODS INC | 0.8% | 0.4% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.4% | 0.4% |
|
TOLL BROTHERS INC | 1.0% | 0.3% | 0.3% |
|
UNIVERSAL HEALTH SERVICES-B | 0.5% | 0.3% | 0.3% |
|
ALLY FINANCIAL INC | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FSMD
|
AMERICAN AIRLINES GROUP INC | 0.7% |
|
TOLL BROTHERS INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
ORGANON & CO. | 0.5% |
|
CROCS INC | 0.5% |
|
COMERICA INC | 0.5% |
|
UNUM GROUP | 0.5% |
|
AUTONATION INC | 0.5% |
EZM Underweight Relative to FSMD
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
INTERNATIONAL PAPER CO | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
 |
RB GLOBAL | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
NVENT ELECTRIC PLC | -0.3% |