Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
29.5%
% of EZM's 548 holdings also in USVM
56.2%
% of USVM's 296 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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.5% | 0.5% | 0.5% |
|
TOLL BROTHERS INC | 0.9% | 0.4% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.5% | 0.4% |
|
ORGANON & CO. | 0.5% | 0.4% | 0.4% |
|
UNUM GROUP | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to USVM
|
AMERICAN AIRLINES GROUP INC | 0.9% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
|
COMERICA INC | 0.5% |
|
AGCO CORP | 0.5% |
|
UNITED STATES STEEL CORP | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.5% |
EZM Underweight Relative to USVM
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
VISTRA ENERGY CORP. | -0.6% |
|
GOLUB CAPITAL BDC INC | -0.6% |
 |
ASSURED GUARANTY LTD | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
VIATRIS, INC. | -0.5% |
|
GRAHAM HOLDINGS | -0.5% |
|
ESSENT GROUP LTD | -0.5% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.5% |