Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
89%
ALSO IN DFAS
DFAS
2104
HOLDINGS
22%
ALSO IN EZM
SECTOR DRIFT (EZM minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.5% | 0.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
|
BORGWARNER INC | 0.5% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.5% | 0.3% | 0.3% |
EZM Overweight Relative to DFAS
|
VIATRIS, INC. | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.6% |
|
AES CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | 0.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
EZM Underweight Relative to DFAS
|
A-MARK PRECIOUS METALS, INC. | -2.1% |
|
CRANE HOLDINGS, CO. | -0.5% |
 |
ROIVANT SCIENCES LTD. | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
WESCO INTERNATIONAL INC | -0.3% |
|
HECLA MINING CO | -0.2% |
|
INTEGRATED ELECTRICAL SERVIC | -0.2% |
|
CACI INTERNATIONAL INC -CL A | -0.2% |
|
TEREX CORP | -0.2% |
|
MP MATERIALS CORP CLASS A | -0.2% |