Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
11%
ALSO IN CALF
CALF
199
HOLDINGS
29%
ALSO IN EZM
SECTOR DRIFT (EZM minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.2% | 2.1% | 1.2% |
|
APA CORP. | 0.7% | 1.9% | 0.7% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% | 1.4% | 0.7% |
|
BORGWARNER INC | 0.6% | 1.3% | 0.6% |
|
INTERPUBLIC GROUP OF COS INC | 0.5% | 0.9% | 0.5% |
EZM Overweight Relative to CALF
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
AES CORP | 0.7% |
|
GLOBE LIFE INC. | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
EZM Underweight Relative to CALF
|
HALLIBURTON CO | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
 |
ENCANA CORP | -2.0% |
|
SMURFIT WESTROCK PLC | -1.9% |
|
BIOGEN IDEC INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
GARTNER INC | -1.8% |