Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
24%
ALSO IN SMMV
SMMV
294
HOLDINGS
48%
ALSO IN EZM
SECTOR DRIFT (EZM minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
ROIVANT SCIENCES LTD. | 0.8% | 1.0% | 0.8% |
 |
SYNNEX CORP | 0.6% | 0.5% | 0.5% |
|
OLD REPUBLIC INTL CORP | 0.4% | 1.7% | 0.4% |
|
DROPBOX, INC. CLASS A | 0.4% | 0.6% | 0.4% |
|
PILGRIM'S PRIDE CORP | 0.5% | 0.4% | 0.4% |
EZM Overweight Relative to SMMV
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.9% |
|
TENET HEALTHCARE CORP | 0.8% |
|
AES CORP | 0.7% |
|
GLOBE LIFE INC. | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
|
APA CORP. | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
EZM Underweight Relative to SMMV
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.7% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
ENSIGN GROUP INC/THE | -1.6% |
|
AGREE REALTY CORP | -1.6% |
|
ROYAL GOLD INC | -1.5% |
|
PINNACLE WEST CAPITAL | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.3% |
|
CARETRUST REIT INC | -1.2% |
|
IDACORP INC | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |