Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
424

# OF OVERLAPPING
HOLDINGS
DFAS
2123
HOLDINGS
21%
ALSO IN EZM
EZM
507
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% 1.0% 0.4%
SKYWORKS SOLUTIONS INC 0.3% 0.5% 0.3%
HALOZYME THERAPEUTICS INC 0.3% 0.5% 0.3%
APPLIED INDUSTRIAL TECH INC 0.3% 0.2% 0.2%
AFFILIATED MANAGERS GROUP 0.2% 0.4% 0.2%
DFAS Overweight Relative to EZM
SAPIENS INTERNATIONAL CORP 4.5%
CRANE HOLDINGS, CO. 0.4%
WESCO INTERNATIONAL INC 0.2%
SOUTH STATE CORP 0.2%
ARROW ELECTRONICS INC 0.2%
PINNACLE FINANCIAL PARTNERS 0.2%
INTEGRATED ELECTRICAL SERVIC 0.2%
CAROLINA TRUST BANCSHARES, INC. 0.2%
CACI INTERNATIONAL INC -CL A 0.2%
DOCUSIGN, INC. 0.2%
DFAS Underweight Relative to EZM
VIATRIS, INC. -1.6%
CF INDUSTRIES HOLDINGS INC -0.9%
APA CORP. -0.8%
RENAISSANCERE HOLDINGS LTD -0.8%
SYNNEX CORP -0.7%
AES CORP -0.7%
REGAL BELOIT CORP -0.7%
OVINTIV INC -0.6%
ENTEGRIS INC -0.6%
FRANKLIN RESOURCES INC -0.6%
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