Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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292

Number of overlapping holdings

75.3%

% of IJH's 404 holdings also in EZM

54.7%

% of EZM's 555 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus EZM)
Overlapping Holdings

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Company Weight
in IJH
Weight
in EZM
Overlap
REGAL BELOIT CORP 0.9% 0.6% 0.6%
TENET HEALTHCARE CORP 0.5% 0.5% 0.5%
DICK'S SPORTING GOODS INC 0.4% 0.6% 0.4%
WP CAREY INC 0.5% 0.4% 0.4%
CROWN HOLDINGS INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to EZM
EMCOR GROUP INC 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7%
GUIDEWIRE SOFTWARE INC 0.7%
SPROUTS FARMERS MARKET INC 0.7%
CARLISLE COS INC 0.6%
CASEY'S GENERAL STORES INC 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
DOCUSIGN, INC. 0.6%
WATSCO INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
IJH Underweight Relative to EZM
FOX CORPORATION CLASS A -1.0%
WALGREENS BOOTS ALLIANCE INC -0.9%
BUNGE GLOBAL SA -0.7%
GLOBE LIFE INC. -0.7%
AES CORP -0.7%
MOLSON COORS BREWING CO -B -0.6%
PARAMOUNT GLOBAL -0.6%
CONAGRA FOODS INC -0.6%
APA CORP. -0.6%
JM SMUCKER CO/THE -0.6%
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