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
20%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
15%
ALSO IN HWSM
HWSM
161
HOLDINGS
52%
ALSO IN EZM
SECTOR DRIFT (EZM minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.7% | 1.1% | 0.7% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% | 1.2% | 0.7% |
|
GLOBE LIFE INC. | 0.7% | 0.6% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
BORGWARNER INC | 0.6% | 0.6% | 0.6% |
EZM Overweight Relative to HWSM
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
AES CORP | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
EZM Underweight Relative to HWSM
|
CRANE HOLDINGS, CO. | -1.2% |
|
KEYCORP | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
ALLY FINANCIAL INC | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
STATE STREET CORP | -1.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.0% |
|
STANLEY BLACK & DECKER | -1.0% |