Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
25.7%
% of EZM's 555 holdings also in USVM
49.6%
% of USVM's 293 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus USVM)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 0.6% | 0.5% | 0.5% |
|
SYNNEX CORP | 0.5% | 0.6% | 0.5% |
|
SOLVENTUM CORP | 0.5% | 0.4% | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% | 0.6% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to USVM
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
AES CORP | 0.7% |
|
GLOBE LIFE INC. | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
PARAMOUNT GLOBAL | 0.6% |
EZM Underweight Relative to USVM
|
EVERGY, INC. | -0.9% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
AGREE REALTY CORP | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
NATL HEALTH INVESTORS INC | -0.7% |
|
INNOVIVA, INC. | -0.7% |
|
UNUM GROUP | -0.6% |
|
POST HOLDINGS INC | -0.6% |
|
CARETRUST REIT INC | -0.6% |
|
ACADIA REALTY TRUST | -0.6% |