Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
7%
ALSO IN CVY
CVY
111
HOLDINGS
35%
ALSO IN EZM
SECTOR DRIFT (EZM minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.7% | 1.1% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.7% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.7% | 0.6% |
|
ADT, INC. | 0.4% | 1.0% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.7% | 0.4% |
EZM Overweight Relative to CVY
|
FOX CORPORATION CLASS A | 1.2% |
|
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% |
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% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |