Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
EZM
506
HOLDINGS
30%
ALSO IN NUSC
NUSC
400
HOLDINGS
39%
ALSO IN EZM
SECTOR DRIFT (EZM minus NUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 1.7% | 1.2% | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 1.0% | 0.8% |
|
SYNNEX CORP | 0.7% | 0.9% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.7% | 0.7% |
|
CROCS INC | 0.5% | 0.5% | 0.5% |
EZM Overweight Relative to NUSC
|
APA CORP. | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
OVINTIV INC | 0.9% |
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
AES CORP | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
HALOZYME THERAPEUTICS INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
GLOBE LIFE INC. | 0.5% |
EZM Underweight Relative to NUSC
|
EAST WEST BANCORP INC | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.9% |
|
COSTAR GROUP INC | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
NEXTRACKER, INC. CLASS A | -0.9% |
 |
PENTAIR PLC | -0.8% |
|
ROYAL GOLD INC | -0.8% |
|
AGNC INVESTMENT CORP. | -0.8% |
|
UNUM GROUP | -0.7% |
|
GLAUKOS CORP | -0.7% |