Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
EZM
506
HOLDINGS
45%
ALSO IN SQLT
SQLT
HOLDINGS
46%
ALSO IN EZM
SECTOR DRIFT (EZM minus SQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in SQLT |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.7% | 0.8% | 0.7% |
|
OVINTIV INC | 0.9% | 0.6% | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 0.7% | 0.6% |
|
APA CORP. | 1.1% | 0.6% | 0.6% |
|
GLOBE LIFE INC. | 0.5% | 0.6% | 0.5% |
EZM Overweight Relative to SQLT
|
VIATRIS, INC. | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
AES CORP | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
FRANKLIN RESOURCES INC | 0.6% |
EZM Underweight Relative to SQLT
|
NATIONAL FUEL GAS CO | -0.9% |
|
MANHATTAN ASSOCIATES INC | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
ROYAL GOLD INC | -0.8% |
|
EAST WEST BANCORP INC | -0.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.8% |
|
TENET HEALTHCARE CORP | -0.8% |
|
DYNATRACE, INC. | -0.7% |
|
WOODWARD INC | -0.7% |
|
ITT, INC. | -0.7% |