Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
461

# OF OVERLAPPING
HOLDINGS
DFAS
2074
HOLDINGS
24%
ALSO IN EZM
EZM
555
HOLDINGS
86%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus EZM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in EZM
Overlap
REGAL BELOIT CORP 0.3% 0.6% 0.3%
MUELLER INDUSTRIES INC 0.2% 0.3% 0.2%
HASBRO INC 0.2% 0.3% 0.2%
WESCO INTERNATIONAL INC 0.2% 0.2% 0.2%
WINTRUST FINANCIAL CORP 0.2% 0.2% 0.2%
DFAS Overweight Relative to EZM
CRANE HOLDINGS, CO. 0.5%
SPROUTS FARMERS MARKET INC 0.4%
MP MATERIALS CORP CLASS A 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
KRATOS DEFENSE & SECURITY 0.2%
HF SINCLAIR CORPORATION 0.2%
CAMPBELL SOUP CO 0.2%
STERLING CONSTRUCTION CO 0.2%
ALCOA CORP. 0.2%
LAUREATE EDUCATION, INC. CLASS A 0.2%
DFAS Underweight Relative to EZM
FOX CORPORATION CLASS A -1.0%
WALGREENS BOOTS ALLIANCE INC -0.9%
ALBERTSONS COMPANIES, INC. CLASS A -0.8%
OVINTIV INC -0.7%
PARAMOUNT GLOBAL -0.6%
DICK'S SPORTING GOODS INC -0.6%
BUNGE GLOBAL SA -0.6%
MOLSON COORS BREWING CO -B -0.6%
PILGRIM'S PRIDE CORP -0.5%
INTERPUBLIC GROUP OF COS INC -0.5%
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