Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
47.9%
% of EZM's 548 holdings also in RNMC
75.7%
% of RNMC's 346 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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.5% | 0.9% | 0.5% |
|
ORGANON & CO. | 0.5% | 1.2% | 0.5% |
|
REGAL BELOIT CORP | 0.6% | 0.5% | 0.5% |
|
JUNIPER NETWORKS INC | 0.4% | 0.5% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to RNMC
|
AMERICAN AIRLINES GROUP INC | 0.9% |
|
TOLL BROTHERS INC | 0.6% |
|
AUTONATION INC | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
UNUM GROUP | 0.5% |
|
ARROW ELECTRONICS INC | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
EZM Underweight Relative to RNMC
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
PEGASYSTEMS INC | -1.2% |
|
VIATRIS, INC. | -1.1% |
|
SELECT MEDICAL HOLDINGS CORP | -1.0% |
|
BRUKER CORP | -0.9% |
|
ENSIGN GROUP INC/THE | -0.9% |
|
NORTONLIFELOCK INC | -0.9% |
|
ENCOMPASS HEALTH CORPORATION | -0.9% |
|
TELEFLEX INC | -0.9% |
|
CHEMED CORP | -0.8% |