Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
DFAS
2082
HOLDINGS
22%
ALSO IN EZM
EZM
508
HOLDINGS
89%
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 0.4% 1.3% 0.4%
HF SINCLAIR CORPORATION 0.3% 0.3% 0.3%
JAZZ PHARMACEUTICALS PLC 0.3% 0.3% 0.3%
TTM TECHNOLOGIES 0.2% 0.4% 0.2%
ELANCO ANIMAL HEALTH, INC. 0.2% 0.2% 0.2%
DFAS Overweight Relative to EZM
SAPIENS INTERNATIONAL CORP 7.8%
CRANE HOLDINGS, CO. 0.4%
WESCO INTERNATIONAL INC 0.2%
INTEGRATED ELECTRICAL SERVIC 0.2%
ARROW ELECTRONICS INC 0.2%
MEDPACE HOLDINGS, INC. 0.2%
VIASAT INC 0.2%
CRINETICS PHARMACEUTICALS INC 0.2%
TEREX CORP 0.1%
PBF ENERGY INC-CLASS A 0.1%
DFAS Underweight Relative to EZM
VIATRIS, INC. -1.2%
REGAL BELOIT CORP -0.9%
CF INDUSTRIES HOLDINGS INC -0.8%
SYNNEX CORP -0.8%
STERLING CONSTRUCTION CO -0.7%
ENTEGRIS INC -0.7%
RENAISSANCERE HOLDINGS LTD -0.7%
LATTICE SEMICONDUCTOR CORP -0.6%
FRANKLIN RESOURCES INC -0.6%
MKS INSTRUMENTS INC -0.5%
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