Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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300
Number of overlapping holdings
57.4%
% of EZM's 542 holdings also in FSMD
52.6%
% of FSMD's 594 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus FSMD)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.1% | 0.4% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.5% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.7% | 0.3% | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FSMD
|
TOLL BROTHERS INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
AMERICAN AIRLINES GROUP INC | 0.6% |
|
ORGANON & CO. | 0.6% |
|
COMERICA INC | 0.5% |
|
WESTERN ALLIANCE BANCORP | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
UNUM GROUP | 0.5% |
|
AUTONATION INC | 0.5% |
EZM Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
INTERNATIONAL PAPER CO | -0.4% |
|
TOPBUILD CORP | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
|
VIKING THERAPEUTICS, INC. | -0.3% |