Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
9.3%
% of EZM's 557 holdings also in SFLO
27.5%
% of SFLO's 199 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus SFLO)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.9% | 1.1% | 0.9% |
|
APA CORP. | 0.7% | 1.0% | 0.7% |
 |
JAZZ PHARMACEUTICALS PLC | 0.6% | 1.7% | 0.6% |
|
SYNNEX CORP | 0.6% | 1.0% | 0.6% |
|
NATIONAL OILWELL VARCO INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to SFLO
|
FOX CORPORATION CLASS A | 1.0% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
|
WALGREENS BOOTS ALLIANCE INC | 0.7% |
 |
ROIVANT SCIENCES LTD. | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
 |
BUNGE GLOBAL SA | 0.6% |
|
GLOBE LIFE INC. | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.6% |
EZM Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
OSCAR HEALTH, INC. CLASS A | -1.5% |
|
PROGYNY, INC. | -1.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
 |
SCORPIO TANKERS INC | -1.3% |
|
PACIRA PHARMACEUTICALS INC | -1.1% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.1% |
|
CIVITAS RESOURCES, INC. | -1.1% |
|
JAZZ PHARMACEUTICALS PLC | -1.0% |
|
PATTERSON-UTI ENERGY INC | -1.0% |