Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
453
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
85%
ALSO IN DFAS
DFAS
2073
HOLDINGS
23%
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 | 0.7% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.3% | 0.3% |
 |
ROIVANT SCIENCES LTD. | 0.8% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
|
ACUITY BRANDS INC | 0.2% | 0.3% | 0.2% |
EZM Overweight Relative to DFAS
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
TENET HEALTHCARE CORP | 0.8% |
|
OVINTIV INC | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
 |
BUNGE GLOBAL SA | 0.6% |
|
AES CORP | 0.6% |
|
GLOBE LIFE INC. | 0.6% |
|
ROIVANT SCIENCES LTD. | 0.6% |
EZM Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.2% |
|
MP MATERIALS CORP CLASS A | -0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.2% |
|
HF SINCLAIR CORPORATION | -0.2% |
|
ALBEMARLE CORP | -0.2% |
|
HECLA MINING CO | -0.2% |
|
ALCOA CORP. | -0.2% |
|
INTEGRATED ELECTRICAL SERVIC | -0.2% |
|
CAMPBELL SOUP CO | -0.2% |