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% |