Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
59%
ALSO IN FSMD
FSMD
601
HOLDINGS
50%
ALSO IN EZM
SECTOR DRIFT (EZM minus FSMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZM |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 0.7% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.4% | 0.4% |
|
MKS INSTRUMENTS INC | 0.6% | 0.4% | 0.4% |
|
TTM TECHNOLOGIES | 0.4% | 0.4% | 0.4% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% | 0.4% | 0.4% |
EZM Overweight Relative to FSMD
|
VIATRIS, INC. | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
|
ENTEGRIS INC | 0.7% |
|
OVINTIV INC | 0.7% |
|
AES CORP | 0.7% |
|
FRANKLIN RESOURCES INC | 0.6% |
|
DAVITA INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
SITIME CORPORATION | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
EZM Underweight Relative to FSMD
|
COMFORT SYSTEMS USA INC | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
CIENA CORP | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.8% |
|
EMCOR GROUP INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |