Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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231
Number of overlapping holdings
44.2%
% of EZM's 542 holdings also in DON
70.4%
% of DON's 331 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 | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.7% | 0.7% | 0.7% |
|
ALLY FINANCIAL INC | 0.7% | 0.7% | 0.7% |
|
COMERICA INC | 0.5% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to DON
|
TOLL BROTHERS INC | 0.8% |
|
AUTONATION INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
AMERICAN AIRLINES GROUP INC | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
|
ORGANON & CO. | 0.6% |
|
ARROW ELECTRONICS INC | 0.5% |
|
UNITED STATES STEEL CORP | 0.5% |
|
CROCS INC | 0.4% |
|
DAVITA INC | 0.4% |
EZM Underweight Relative to DON
|
VISTRA ENERGY CORP. | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
INTERNATIONAL PAPER CO | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
VIATRIS, INC. | -1.0% |
|
CARLYLE GROUP/THE | -0.9% |
|
CONAGRA FOODS INC | -0.9% |
|
EVERGY, INC. | -0.9% |
|
WP CAREY INC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |