Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
15.1%
% of EZM's 542 holdings also in OUSM
73.1%
% of OUSM's 108 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus OUSM)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.6% | 1.7% | 0.6% |
|
ORGANON & CO. | 0.6% | 1.4% | 0.6% |
|
TAPESTRY, INC. | 0.5% | 0.7% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.4% | 1.2% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to OUSM
|
TOLL BROTHERS INC | 1.1% |
|
UNUM GROUP | 0.8% |
|
EAST WEST BANCORP INC | 0.7% |
|
ALLY FINANCIAL INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
AUTONATION INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
AMERICAN AIRLINES GROUP INC | 0.6% |
EZM Underweight Relative to OUSM
|
SEI INVESTMENTS COMPANY | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
ROBERT HALF INTL INC | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
DOLBY LABORATORIES INC-CL A | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.0% |
 |
GENPACT LTD | -2.0% |
|
AMDOCS LTD | -1.9% |
|
VAIL RESORTS INC | -1.9% |
|
TEXAS ROADHOUSE INC | -1.9% |