Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
406
Number of overlapping holdings
77.6%
% of EZM's 542 holdings also in BBMC
71.7%
% of BBMC's 602 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus BBMC)
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 BBMC |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% | |
TENET HEALTHCARE CORP | 0.6% | 0.4% | 0.4% | |
TOLL BROTHERS INC | 1.1% | 0.4% | 0.4% | |
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.3% | 0.3% | |
DICK'S SPORTING GOODS INC | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to BBMC
EAST WEST BANCORP INC | 0.7% | |
TOLL BROTHERS INC | 0.7% | |
UNUM GROUP | 0.5% | |
AUTONATION INC | 0.5% | |
UNIVERSAL HEALTH SERVICES-B | 0.5% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% | |
AMERICAN AIRLINES GROUP INC | 0.5% | |
JUNIPER NETWORKS INC | 0.4% | |
SYNNEX CORP | 0.4% | |
AMERICAN FINANCIAL GROUP INC | 0.4% |
EZM Underweight Relative to BBMC
CARLISLE COS INC | -0.5% | |
WILLIAMS-SONOMA INC | -0.5% | |
MICROSTRATEGY INC-CL A | -0.5% | |
PURE STORAGE, INC. CLASS A | -0.5% | |
RELIANCE STEEL & ALUMINUM | -0.5% | |
DRAFTKINGS INC CLASS A | -0.5% | |
EMCOR GROUP INC | -0.5% | |
APPLOVIN CORP. CLASS A | -0.4% | |
MANHATTAN ASSOCIATES INC | -0.4% | |
RPM INTERNATIONAL INC | -0.4% |