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
165
Number of overlapping holdings
30.9%
% of EZM's 555 holdings also in AFMC
66.0%
% of AFMC's 254 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus AFMC)
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 EZM |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 0.7% | 1.0% | 0.7% |
 |
PILGRIM'S PRIDE CORP | 0.6% | 0.9% | 0.6% |
|
SYNNEX CORP | 0.5% | 0.6% | 0.5% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.5% | 0.4% |
|
BORGWARNER INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to AFMC
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
AES CORP | 0.7% |
|
PARAMOUNT GLOBAL | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
JM SMUCKER CO/THE | 0.6% |
EZM Underweight Relative to AFMC
|
UNUM GROUP | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.4% |
|
UNITED THERAPEUTICS CORP | -1.4% |
|
F5 NETWORKS INC | -1.1% |
|
EXELIXIS INC | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.0% |
|
INTERDIGITAL INC | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -1.0% |