Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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400
Number of overlapping holdings
74.8%
% of EZM's 557 holdings also in BBMC
73.3%
% of BBMC's 584 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus BBMC)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.5% | 0.3% | 0.3% |
|
FIRST HORIZON NATIONAL CORP | 0.4% | 0.3% | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to BBMC
|
FOX CORPORATION CLASS A | 1.0% |
|
OVINTIV INC | 0.6% |
 |
BUNGE GLOBAL SA | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.6% |
|
AES CORP | 0.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.5% |
 |
ROIVANT SCIENCES LTD. | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
|
WALGREENS BOOTS ALLIANCE INC | 0.5% |
|
MGM MIRAGE | 0.5% |
EZM Underweight Relative to BBMC
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
DRAFTKINGS INC CLASS A | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
NATERA INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
REDDIT INC-CL A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |