Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
40%
ALSO IN JHSC
JHSC
545
HOLDINGS
87%
ALSO IN EZM
SECTOR DRIFT (EZM minus JHSC)
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 JHSC |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 0.7% | 0.8% | 0.7% |
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
AFFILIATED MANAGERS GROUP | 0.5% | 0.6% | 0.5% |
|
OSHKOSH CORP | 0.5% | 0.8% | 0.5% |
EZM Overweight Relative to JHSC
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
AES CORP | 0.7% |
|
GLOBE LIFE INC. | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
|
APA CORP. | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
EZM Underweight Relative to JHSC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.9% |
|
INTRA-CELLULAR THERAPIES INC | -0.8% |
|
WAYFAIR INC- CLASS A | -0.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
EXELIXIS INC | -0.7% |
|
CYTOKINETICS INC | -0.6% |
|
PLANET FITNESS INC CLASS A | -0.6% |
|
REVOLUTION MEDICINES, INC. | -0.6% |
|
TREX COMPANY INC | -0.6% |