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
46%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
30%
ALSO IN EZM
EZM
507
HOLDINGS
97%
ALSO IN MSML
SECTOR DRIFT (MSML minus EZM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MSML |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 1.0% | 0.5% |
|
VIATRIS, INC. | 0.3% | 1.6% | 0.3% |
|
SYNNEX CORP | 0.3% | 0.8% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.5% | 0.3% |
|
MKS INSTRUMENTS INC | 0.3% | 0.4% | 0.3% |
MSML Overweight Relative to EZM
|
MODERNA, INC. | 1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
WOODWARD INC | 0.3% |
|
RUBRIK INC-A | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
MSML Underweight Relative to EZM
|
VIATRIS, INC. | -1.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
APA CORP. | -0.7% |
|
ENTEGRIS INC | -0.6% |
 |
RENAISSANCERE HOLDINGS LTD | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
AES CORP | -0.5% |
|
SKYWORKS SOLUTIONS INC | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |