Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
56%
ALSO IN FSMD
FSMD
598
HOLDINGS
48%
ALSO IN EZM
SECTOR DRIFT (EZM minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.3% | 0.3% |
 |
ASSURANT INC | 0.4% | 0.3% | 0.3% |
|
STIFEL FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
EXELIXIS INC | 0.4% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
EZM Overweight Relative to FSMD
|
VIATRIS, INC. | 1.2% |
|
REGAL BELOIT CORP | 1.0% |
|
AES CORP | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.6% |
|
OVINTIV INC | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
ALCOA CORP. | 0.5% |
|
FRANKLIN RESOURCES INC | 0.5% |
EZM Underweight Relative to FSMD
|
CIENA CORP | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
REDDIT INC-CL A | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
EMCOR GROUP INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |