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
555
HOLDINGS
0%
ALSO IN PBSM
SECTOR DRIFT (PBSM 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 PBSM |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
PBSM Overweight Relative to EZM
 |
ALKAMI TECHNOLOGY INC | 0.0% |
|
AGILYSYS INC | 0.0% |
|
SEMTECH CORP | 0.0% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 0.0% |
|
WAYFAIR INC- CLASS A | 0.0% |
|
SITIME CORPORATION | 0.0% |
|
NCINO, INC. | 0.0% |
|
SHAKE SHACK, INC. CLASS A | 0.0% |
|
TFS FINANCIAL CORP | 0.0% |
|
IMPINJ, INC. | 0.0% |
PBSM Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
OVINTIV INC | -0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.8% |
 |
JAZZ PHARMACEUTICALS PLC | -0.7% |
 |
ROIVANT SCIENCES LTD. | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
GLOBE LIFE INC. | -0.7% |
|
AES CORP | -0.7% |
|
MOLSON COORS BREWING CO -B | -0.6% |