Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
15.2%
% of EZM's 548 holdings also in FSMO
48.2%
% of FSMO's 173 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus FSMO)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in FSMO |
Overlap | |
|---|---|---|---|---|
 |
DICK'S SPORTING GOODS INC | 0.6% | 0.9% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 1.8% | 0.6% |
|
SYNNEX CORP | 0.5% | 0.7% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.6% | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FSMO
|
AMERICAN AIRLINES GROUP INC | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
UNITED STATES STEEL CORP | 0.8% |
|
UNUM GROUP | 0.7% |
|
TAPESTRY, INC. | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
|
AUTONATION INC | 0.6% |
|
COMERICA INC | 0.5% |
EZM Underweight Relative to FSMO
 |
TFI INTERNATIONAL INC. | -1.6% |
 |
FRANK'S INTERNATIONAL NV | -1.6% |
 |
TECHNIPFMC PLC | -1.5% |
|
AUTOZONE INC | -1.5% |
|
EMCOR GROUP INC | -1.5% |
|
MOLINA HEALTHCARE INC | -1.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
XPO LOGISTICS INC | -1.3% |
|
HESS CORP | -1.2% |