Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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381
Number of overlapping holdings
72.8%
% of EZM's 542 holdings also in ESML
44.3%
% of ESML's 907 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus ESML)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.7% | 0.4% | 0.4% |
|
MURPHY USA, INC. | 0.3% | 0.3% | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.3% | 0.3% |
|
INGREDION INC | 0.3% | 0.4% | 0.3% |
|
SYNOVUS FINANCIAL CORP. | 0.4% | 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% |
|
AUTONATION INC | 0.6% |
|
UNUM GROUP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
UNIVERSAL HEALTH SERVICES-B | 0.5% |
|
SYNNEX CORP | 0.5% |
|
UNITED STATES STEEL CORP | 0.5% |
EZM Underweight Relative to ESML
|
ADVENTRX PHARMACEUTICALS INC | -0.9% |
 |
FRANK'S INTERNATIONAL NV | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
JANUS HENDERSON GROUP PLC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
NUTANIX, INC. CLASS A | -0.4% |
 |
TECHNIPFMC PLC | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
XPO LOGISTICS INC | -0.3% |