Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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343
Number of overlapping holdings
63.6%
% of EZM's 548 holdings also in SMLF
43.0%
% of SMLF's 859 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus SMLF)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
DICK'S SPORTING GOODS INC | 0.6% | 0.5% | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
ALLISON TRANSMISSION HOLDING | 0.4% | 0.4% | 0.4% |
|
CROCS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to SMLF
|
AMERICAN AIRLINES GROUP INC | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
UNITED STATES STEEL CORP | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
UNUM GROUP | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% |
|
SYNNEX CORP | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
ORGANON & CO. | 0.5% |
EZM Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
NVENT ELECTRIC PLC | -0.6% |
|
NUTANIX, INC. CLASS A | -0.6% |
 |
POPULAR INC | -0.6% |
 |
WEATHERFORD INTERNATIONAL PL | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |