Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
214

# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
40%
ALSO IN JHSC
JHSC
264
HOLDINGS
87%
ALSO IN EZM
SECTOR DRIFT (EZM minus JHSC)
OVERLAPPING HOLDINGS

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Company Weight
in EZM
Weight
in JHSC
Overlap
JAZZ PHARMACEUTICALS PLC 0.7% 0.8% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%
LINCOLN NATIONAL CORP 0.5% 0.5% 0.5%
NATIONAL OILWELL VARCO INC 0.5% 0.5% 0.5%
UGI CORP 0.4% 0.5% 0.4%
EZM Overweight Relative to JHSC
FOX CORPORATION CLASS A 1.0%
WALGREENS BOOTS ALLIANCE INC 0.9%
OVINTIV INC 0.8%
ALBERTSONS COMPANIES, INC. CLASS A 0.8%
ROIVANT SCIENCES LTD. 0.7%
BUNGE GLOBAL SA 0.7%
GLOBE LIFE INC. 0.7%
AES CORP 0.7%
MOLSON COORS BREWING CO -B 0.6%
REGAL BELOIT CORP 0.6%
EZM Underweight Relative to JHSC
INTRA-CELLULAR THERAPIES INC -0.8%
EXELIXIS INC -0.7%
FRONTIER COMMUNICATIONS PARENT, INC. -0.7%
MASIMO CORPORATION -0.6%
REVOLUTION MEDICINES, INC. -0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.6%
COMMVAULT SYSTEMS INC -0.6%
KYNDRYL HOLDINGS INCORPORATION -0.6%
PLANET FITNESS INC CLASS A -0.6%
HEALTHEQUITY INC -0.6%
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