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   

0

Number of overlapping holdings

nan%

% of PBSM's 0 holdings also in EZM

0.0%

% of EZM's 582 holdings also in PBSM

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

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Company Weight
in PBSM
Weight
in EZM
Overlap

Position Highlights (Non-Overlapping Exposures)
PBSM Overweight Relative to EZM
SUNPOWER CORP 0.0%
EQUITY COMMONWEALTH 0.0%
NATIONAL VISION HOLDINGS, INC. 0.0%
BUMBLE, INC. CLASS A 0.0%
JAMF HOLDING CORP 0.0%
ADAPTHEALTH CORP. CLASS A 0.0%
TREEHOUSE FOODS INC 0.0%
CHEGG INC 0.0%
STAAR SURGICAL CO 0.0%
KRISPY KREME, INC. 0.0%
PBSM Underweight Relative to EZM
BUILDERS FIRSTSOURCE INC -1.9%
ALLY FINANCIAL INC -0.9%
AVIS BUDGET GROUP INC -0.9%
CLEVELAND-CLIFFS INC -0.8%
ARROW ELECTRONICS INC -0.8%
AUTONATION INC -0.7%
PENSKE AUTO GROUP INC -0.7%
OWENS CORNING -0.7%
TOLL BROTHERS INC -0.6%
PETROLEUM DEVELOPMENT CORP -0.6%
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