Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
61%
ALSO IN JHSC
JHSC
510
HOLDINGS
63%
ALSO IN EZM
SECTOR DRIFT (EZM minus JHSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.4% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.4% | 0.4% |
|
AUTONATION INC | 0.4% | 0.4% | 0.4% |
|
UGI CORP | 0.4% | 0.5% | 0.4% |
EZM Overweight Relative to JHSC
|
VIATRIS, INC. | 1.2% |
|
REGAL BELOIT CORP | 1.0% |
|
AES CORP | 0.7% |
|
RENAISSANCERE HOLDINGS LTD | 0.7% |
|
PILGRIM'S PRIDE CORP | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
APA CORP. | 0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
OVINTIV INC | 0.5% |
EZM Underweight Relative to JHSC
|
REVOLUTION MEDICINES, INC. | -0.8% |
|
LUMEN TECHNOLOGIES, INC. | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
RAMBUS INC | -0.4% |
|
CLEVELAND-CLIFFS INC | -0.4% |
|
DYCOM INDUSTRIES INC | -0.4% |
|
AIR LEASE CORP | -0.4% |
|
SEALED AIR CORP | -0.4% |
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
HECLA MINING CO | -0.4% |