Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
40.2%
% of EZM's 542 holdings also in JHSC
78.9%
% of JHSC's 284 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus JHSC)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 0.5% | 0.6% | 0.5% |
|
WESTERN ALLIANCE BANCORP | 0.5% | 0.7% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% |
|
AUTONATION INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to JHSC
|
TOLL BROTHERS INC | 1.1% |
|
UNUM GROUP | 0.8% |
|
EAST WEST BANCORP INC | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.7% |
|
ALLY FINANCIAL INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
AMERICAN AIRLINES GROUP INC | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
SYNNEX CORP | 0.6% |
EZM Underweight Relative to JHSC
|
GENERAC HOLDINGS INC | -0.7% |
|
COGNEX CORP | -0.7% |
|
BLUEPRINT MEDICINES CORP. | -0.5% |
|
AXALTA COATING SYSTEMS LTD. | -0.5% |
|
INTRA-CELLULAR THERAPIES INC | -0.5% |
 |
POPULAR INC | -0.5% |
|
EXELIXIS INC | -0.5% |
 |
GENPACT LTD | -0.5% |
|
MASTEC INC | -0.5% |
|
VF CORP | -0.5% |