Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
15%
ALSO IN OUSM
OUSM
109
HOLDINGS
73%
ALSO IN EZM
SECTOR DRIFT (EZM minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 0.7% | 0.9% | 0.7% |
 |
SYNNEX CORP | 0.6% | 2.1% | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% | 0.6% | 0.6% |
|
PENSKE AUTO GROUP INC | 0.5% | 0.6% | 0.5% |
|
INTERPUBLIC GROUP OF COS INC | 0.5% | 2.0% | 0.5% |
EZM Overweight Relative to OUSM
|
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% |
|
APA CORP. | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% |
EZM Underweight Relative to OUSM
|
TEXAS ROADHOUSE INC | -2.2% |
|
NATIONAL HEALTHCARE CORP | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
AMDOCS LTD | -2.0% |
|
LKQ CORP | -1.9% |
|
DONALDSON CO INC | -1.9% |
|
DOLBY LABORATORIES INC-CL A | -1.9% |
|
CHEMED CORP | -1.8% |
|
H&R BLOCK INC | -1.8% |