Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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253
Number of overlapping holdings
47.4%
% of EZM's 555 holdings also in DON
78.6%
% of DON's 332 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus DON)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 0.6% | 0.6% | 0.6% |
|
CONAGRA FOODS INC | 0.6% | 1.1% | 0.6% |
|
JM SMUCKER CO/THE | 0.6% | 0.8% | 0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% | 0.5% | 0.5% |
|
APA CORP. | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to DON
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
AES CORP | 0.7% |
|
PILGRIM'S PRIDE CORP | 0.6% |
|
SOLVENTUM CORP | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
EZM Underweight Relative to DON
|
EVERGY, INC. | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.3% |
|
CNA FINANCIAL CORP | -1.2% |
|
HORMEL FOODS CORP | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
NISOURCE INC | -0.8% |
|
UNUM GROUP | -0.8% |
|
CAMPBELL SOUP CO | -0.7% |