Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
8.1%
% of EZM's 555 holdings also in RNMC
43.9%
% of RNMC's 101 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus RNMC)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
ROIVANT SCIENCES LTD. | 0.7% | 1.0% | 0.7% |
 |
BROWN-FORMAN CORP-CLASS B | 0.4% | 1.1% | 0.4% |
|
ASSURANT INC | 0.4% | 1.0% | 0.4% |
|
AMERICAN FINANCIAL GROUP INC | 0.4% | 1.0% | 0.4% |
|
COCA-COLA BOTTLING CO CONSOL | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to RNMC
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 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 RNMC
|
CRANE HOLDINGS, CO. | -2.5% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
MARKEL CORP | -1.1% |
|
ROLLINS INC | -1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.1% |
|
UNUM GROUP | -1.1% |