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
279
# OF OVERLAPPING
HOLDINGS
EZM
506
HOLDINGS
58%
ALSO IN JHSC
JHSC
496
HOLDINGS
61%
ALSO IN EZM
SECTOR DRIFT (EZM minus JHSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.5% | 0.5% |
|
VOYA FINANCIAL INC | 0.4% | 0.5% | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
SCIENCE APPLICATIONS INTE | 0.4% | 0.4% | 0.4% |
|
RYDER SYSTEM INC | 0.4% | 0.6% | 0.4% |
EZM Overweight Relative to JHSC
|
VIATRIS, INC. | 1.7% |
|
APA CORP. | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
OVINTIV INC | 0.9% |
|
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
AES CORP | 0.7% |
|
SYNNEX CORP | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.6% |
EZM Underweight Relative to JHSC
|
SM ENERGY CO | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.4% |
|
VIASAT INC | -0.4% |
|
CLEVELAND-CLIFFS INC | -0.4% |
|
CASELLA WASTE SYSTEMS INC-A | -0.3% |
|
KITE REALTY GROUP TRUST | -0.3% |
|
MACERICH CO/THE | -0.3% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.3% |
|
ETSY, INC. | -0.3% |