Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
376
Number of overlapping holdings
71.9%
% of EZM's 542 holdings also in ESML
43.8%
% of ESML's 897 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus ESML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EZM |
Weight in ESML |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% | |
EAST WEST BANCORP INC | 0.7% | 0.4% | 0.4% | |
MURPHY USA, INC. | 0.3% | 0.3% | 0.3% | |
INGREDION INC | 0.3% | 0.4% | 0.3% | |
GRAPHIC PACKAGING HOLDING CO | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to ESML
TOLL BROTHERS INC | 0.8% | |
DICK'S SPORTING GOODS INC | 0.7% | |
ALLY FINANCIAL INC | 0.7% | |
AMERICAN AIRLINES GROUP INC | 0.6% | |
UNUM GROUP | 0.6% | |
SYNNEX CORP | 0.6% | |
AUTONATION INC | 0.6% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% | |
UNIVERSAL HEALTH SERVICES-B | 0.5% | |
UNITED STATES STEEL CORP | 0.5% |
EZM Underweight Relative to ESML
FRANK'S INTERNATIONAL NV | -0.7% | |
CASEY'S GENERAL STORES INC | -0.5% | |
JANUS HENDERSON GROUP PLC | -0.5% | |
US FOODS HOLDING CORP. | -0.4% | |
REXFORD INDUSTRIAL REALTY IN | -0.4% | |
TECHNIPFMC PLC | -0.4% | |
NUTANIX, INC. CLASS A | -0.3% | |
FLEXTRONICS INTL LTD | -0.3% | |
REINSURANCE GROUP OF AMERICA | -0.3% | |
CARVANA CO. CLASS A | -0.3% |