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
22%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
26%
ALSO IN SMMV
SMMV
310
HOLDINGS
46%
ALSO IN EZM
SECTOR DRIFT (EZM minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 1.2% | 0.7% |
 |
SYNNEX CORP | 0.5% | 0.5% | 0.5% |
|
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.8% | 0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% | 0.4% | 0.4% |
|
EXELIXIS INC | 0.4% | 0.4% | 0.4% |
EZM Overweight Relative to SMMV
|
VIATRIS, INC. | 1.2% |
|
REGAL BELOIT CORP | 1.0% |
|
AES CORP | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
APA CORP. | 0.6% |
|
OVINTIV INC | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
EZM Underweight Relative to SMMV
|
ROYAL GOLD INC | -2.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.6% |
|
ENSIGN GROUP INC/THE | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
CARETRUST REIT INC | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
AGNC INVESTMENT CORP. | -1.2% |
|
NEW YORK TIMES CO -CL A | -1.2% |