Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
73%
ALSO IN ESML
ESML
906
HOLDINGS
47%
ALSO IN EZM
SECTOR DRIFT (EZM minus ESML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZM |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
ASSURANT INC | 0.4% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.5% | 0.4% |
|
OVINTIV INC | 0.9% | 0.3% | 0.3% |
|
JONES LANG LASALLE INC | 0.3% | 0.4% | 0.3% |
|
UGI CORP | 0.4% | 0.3% | 0.3% |
EZM Overweight Relative to ESML
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
AES CORP | 0.7% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
PARAMOUNT GLOBAL | 0.6% |
|
APA CORP. | 0.6% |
EZM Underweight Relative to ESML
|
US FOODS HOLDING CORP. | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
|
CURTISS-WRIGHT CORP | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
XPO LOGISTICS INC | -0.3% |
|
EXACT SCIENCES CORP | -0.3% |
|
PERKINELMER INC | -0.3% |
|
AKAMAI TECHNOLOGIES | -0.3% |