Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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53

Number of overlapping holdings

9.9%

% of EZM's 559 holdings also in DSMC

35.6%

% of DSMC's 150 holdings also in EZM

Overlap by Weight
Sector Drift (EZM minus DSMC)
Overlapping Holdings

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Company Weight
in EZM
Weight
in DSMC
Overlap
APA CORP. 0.7% 0.7% 0.7%
JAZZ PHARMACEUTICALS PLC 0.6% 1.2% 0.6%
MOLSON COORS BREWING CO -B 0.5% 0.9% 0.5%
INTERPUBLIC GROUP OF COS INC 0.5% 0.7% 0.5%
MATADOR RESOURCES CO 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to DSMC
FOX CORPORATION CLASS A 0.9%
OVINTIV INC 0.8%
ROIVANT SCIENCES LTD. 0.7%
ALBERTSONS COMPANIES, INC. CLASS A 0.7%
AES CORP 0.7%
WALGREENS BOOTS ALLIANCE INC 0.7%
BUNGE GLOBAL SA 0.7%
DICK'S SPORTING GOODS INC 0.6%
CONAGRA FOODS INC 0.6%
GLOBE LIFE INC. 0.5%
EZM Underweight Relative to DSMC
TAPESTRY, INC. -1.6%
DILLARDS INC-CL A -1.4%
OWENS CORNING -1.4%
CF INDUSTRIES HOLDINGS INC -1.3%
CAVCO INDUSTRIES INC -1.3%
TOLL BROTHERS INC -1.3%
CROCS INC -1.3%
C.H. ROBINSON WORLDWIDE INC -1.2%
CHORD ENERGY CORPORATION -1.1%
ARCH COAL INC CLASS A -1.0%
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