Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
32%
ALSO IN AFMC
AFMC
269
HOLDINGS
57%
ALSO IN EZM
SECTOR DRIFT (EZM minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 1.0% | 0.7% |
 |
SYNNEX CORP | 0.7% | 0.9% | 0.7% |
|
BORGWARNER INC | 0.6% | 1.3% | 0.6% |
|
ALCOA CORP. | 0.6% | 0.9% | 0.6% |
|
GLOBE LIFE INC. | 0.5% | 0.7% | 0.5% |
EZM Overweight Relative to AFMC
|
VIATRIS, INC. | 1.3% |
|
REGAL BELOIT CORP | 0.9% |
|
OVINTIV INC | 0.8% |
|
AES CORP | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
MATADOR RESOURCES CO | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
EZM Underweight Relative to AFMC
 |
FLEXTRONICS INTL LTD | -1.9% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
FMC TECHNOLOGIES INC | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
CURTISS-WRIGHT CORP | -1.0% |
|
FEDERATED INVESTORS INC-CL B | -1.0% |
|
CIENA CORP | -1.0% |
|
JABIL CIRCUIT INC | -1.0% |
|
WOODWARD INC | -0.9% |