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
49%
OVERLAP
BY WEIGHT
461
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
86%
ALSO IN DFAS
DFAS
2075
HOLDINGS
24%
ALSO IN EZM
SECTOR DRIFT (EZM minus DFAS)
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 DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.2% | 0.2% |
|
HASBRO INC | 0.3% | 0.2% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.2% | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
EZM Overweight Relative to DFAS
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% |
|
OVINTIV INC | 0.7% |
|
PARAMOUNT GLOBAL | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
 |
BUNGE GLOBAL SA | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
INTERPUBLIC GROUP OF COS INC | 0.5% |
EZM Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
MP MATERIALS CORP CLASS A | -0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.2% |
|
KRATOS DEFENSE & SECURITY | -0.2% |
|
HF SINCLAIR CORPORATION | -0.2% |
|
CAMPBELL SOUP CO | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
ALCOA CORP. | -0.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.2% |