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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PBSM
9
HOLDINGS
nan%
ALSO IN EZM
EZM
508
HOLDINGS
0%
ALSO IN PBSM
SECTOR DRIFT (PBSM minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in PBSM |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
PBSM Overweight Relative to EZM
 |
PIPER JAFFRAY COS | 0.0% |
|
UPSTART HOLDINGS, INC. | 0.0% |
|
AGILYSYS INC | 0.0% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.0% |
|
GENEDX HOLDINGS CORP. CLASS A | 0.0% |
|
TFS FINANCIAL CORP | 0.0% |
|
VARONIS SYSTEMS INC | 0.0% |
|
WORKIVA, INC. CLASS A | 0.0% |
|
IMPINJ, INC. | 0.0% |
|
POLARIS INDUSTRIES INC | 0.0% |
PBSM Underweight Relative to EZM
|
VIATRIS, INC. | -1.3% |
|
REGAL BELOIT CORP | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |
|
APA CORP. | -1.0% |
|
OVINTIV INC | -0.9% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
AES CORP | -0.7% |
|
PILGRIM'S PRIDE CORP | -0.6% |
|
BORGWARNER INC | -0.6% |
|
MATADOR RESOURCES CO | -0.6% |