Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
DFAS
2112
HOLDINGS
22%
ALSO IN EZM
EZM
508
HOLDINGS
89%
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% | 1.3% | 0.4% |
|
TTM TECHNOLOGIES | 0.3% | 0.3% | 0.3% |
|
BORGWARNER INC | 0.3% | 0.6% | 0.3% |
|
RAMBUS INC | 0.3% | 0.4% | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% | 0.3% | 0.3% |
DFAS Overweight Relative to EZM
 |
SAPIENS INTERNATIONAL CORP | 8.2% |
|
AMERICAN WOODMARK CORP | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
WESCO INTERNATIONAL INC | 0.3% |
|
PLANET LABS PBC CLASS A | 0.2% |
|
INTEGRATED ELECTRICAL SERVIC | 0.2% |
|
ARROW ELECTRONICS INC | 0.2% |
|
VICOR CORP | 0.2% |
|
LUMEN TECHNOLOGIES, INC. | 0.2% |
|
VIASAT INC | 0.2% |
DFAS Underweight Relative to EZM
|
VIATRIS, INC. | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
REGAL BELOIT CORP | -0.9% |
 |
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
APA CORP. | -0.7% |
|
OVINTIV INC | -0.7% |
|
SYNNEX CORP | -0.6% |
|
ENTEGRIS INC | -0.6% |
|
AES CORP | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |