Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
59.7%
% of EZM's 555 holdings also in FSMD
55.0%
% of FSMD's 604 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.6% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.5% | 0.3% | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FSMD
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.8% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
AES CORP | 0.7% |
|
PARAMOUNT GLOBAL | 0.6% |
|
CONAGRA FOODS INC | 0.6% |
|
APA CORP. | 0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
EZM Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
LIVE NATION INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
NATERA INC | -0.4% |
|
WATSCO INC | -0.4% |