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
50%
OVERLAP
BY WEIGHT
454
# OF OVERLAPPING
HOLDINGS
DFAS
2105
HOLDINGS
23%
ALSO IN EZM
EZM
542
HOLDINGS
85%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus EZM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAS |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.7% | 0.4% |
 |
ROIVANT SCIENCES LTD. | 0.3% | 0.8% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
ACUITY BRANDS INC | 0.2% | 0.2% | 0.2% |
DFAS Overweight Relative to EZM
|
CRANE HOLDINGS, CO. | 0.5% |
|
HECLA MINING CO | 0.3% |
|
ALBEMARLE CORP | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
ALCOA CORP. | 0.2% |
|
MP MATERIALS CORP CLASS A | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
INTEGRATED ELECTRICAL SERVIC | 0.2% |
|
HF SINCLAIR CORPORATION | 0.2% |
DFAS Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
TENET HEALTHCARE CORP | -0.8% |
|
OVINTIV INC | -0.7% |
|
MR. COOPER GROUP, INC. | -0.7% |
 |
BUNGE GLOBAL SA | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.6% |
|
AES CORP | -0.6% |
|
GLOBE LIFE INC. | -0.6% |