Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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247
Number of overlapping holdings
45.8%
% of EZM's 548 holdings also in JHSC
81.0%
% of JHSC's 265 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus JHSC)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.4% | 0.4% |
|
CROCS INC | 0.4% | 0.7% | 0.4% |
|
AFFILIATED MANAGERS GROUP | 0.4% | 0.4% | 0.4% |
|
ALLISON TRANSMISSION HOLDING | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to JHSC
|
AMERICAN AIRLINES GROUP INC | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
UNUM GROUP | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
AUTONATION INC | 0.6% |
EZM Underweight Relative to JHSC
|
AFFIRM HOLDINGS, INC. CLASS A | -0.7% |
|
ELASTIC NV | -0.7% |
|
WINGSTOP, INC. | -0.7% |
|
DUOLINGO, INC. CLASS A | -0.6% |
 |
FABRINET | -0.6% |
|
VAXCYTE, INC. | -0.5% |
|
AXALTA COATING SYSTEMS LTD. | -0.5% |
|
INTRA-CELLULAR THERAPIES INC | -0.5% |
|
CRISPR THERAPEUTICS AG | -0.5% |
|
BELLRING BRANDS, INC. CLASS A | -0.5% |