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
12%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
7%
ALSO IN CVY
CVY
111
HOLDINGS
32%
ALSO IN EZM
SECTOR DRIFT (EZM minus CVY)
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 EZM |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.0% | 1.0% |
|
VIATRIS, INC. | 1.4% | 1.0% | 1.0% |
|
APA CORP. | 0.9% | 1.1% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.7% | 0.6% |
|
MATADOR RESOURCES CO | 0.5% | 0.6% | 0.5% |
EZM Overweight Relative to CVY
|
REGAL BELOIT CORP | 1.3% |
|
OVINTIV INC | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
|
SYNNEX CORP | 0.7% |
|
AES CORP | 0.7% |
|
BORGWARNER INC | 0.6% |
|
ALCOA CORP. | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
FRANKLIN RESOURCES INC | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
EZM Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
UNUM GROUP | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |