Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
EZM
506
HOLDINGS
31%
ALSO IN AFMC
AFMC
268
HOLDINGS
56%
ALSO IN EZM
SECTOR DRIFT (EZM minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.1% | 1.1% | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 1.1% | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 0.8% | 0.8% |
|
SYNNEX CORP | 0.7% | 0.9% | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.6% | 1.2% | 0.6% |
EZM Overweight Relative to AFMC
|
VIATRIS, INC. | 1.6% |
|
REGAL BELOIT CORP | 0.9% |
|
OVINTIV INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
AES CORP | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
JM SMUCKER CO/THE | 0.5% |
|
PENSKE AUTO GROUP INC | 0.5% |
EZM Underweight Relative to AFMC
|
RELIANCE STEEL & ALUMINUM | -1.9% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
APPLE HOSPITALITY REIT INC | -1.1% |
|
MATSON INC | -1.0% |
|
HF SINCLAIR CORPORATION | -0.9% |
|
FMC TECHNOLOGIES INC | -0.9% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
|
NETSCOUT SYSTEMS INC | -0.8% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.8% |
|
EXELIXIS INC | -0.8% |