Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
12.4%
% of EZM's 542 holdings also in XMVM
82.3%
% of XMVM's 79 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus XMVM)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.1% | 1.4% | 1.1% |
|
UNUM GROUP | 0.8% | 1.9% | 0.8% |
|
EAST WEST BANCORP INC | 0.7% | 1.2% | 0.7% |
|
ALLY FINANCIAL INC | 0.7% | 0.9% | 0.7% |
|
AUTONATION INC | 0.7% | 1.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to XMVM
|
DICK'S SPORTING GOODS INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
AMERICAN AIRLINES GROUP INC | 0.6% |
|
ORGANON & CO. | 0.6% |
|
WESTERN ALLIANCE BANCORP | 0.5% |
|
COMERICA INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
UNIVERSAL HEALTH SERVICES-B | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
EZM Underweight Relative to XMVM
|
LITHIA MOTORS INC-CL A | -2.2% |
|
AVNET INC | -1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.8% |
|
HF SINCLAIR CORPORATION | -1.7% |
|
GRAHAM HOLDINGS | -1.7% |
|
CNO FINANCIAL GROUP INC | -1.7% |
|
CNX RESOURCES CORPORATION | -1.6% |
|
ARROW ELECTRONICS INC | -1.6% |
|
PENSKE AUTO GROUP INC | -1.5% |
|
PBF ENERGY INC-CLASS A | -1.4% |