Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
48%
ALSO IN DFAT
DFAT
1245
HOLDINGS
20%
ALSO IN EZM
SECTOR DRIFT (EZM minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 1.4% | 1.3% |
|
BORGWARNER INC | 0.7% | 0.7% | 0.7% |
|
OVINTIV INC | 0.7% | 0.6% | 0.6% |
|
APA CORP. | 0.7% | 0.6% | 0.6% |
|
FRANKLIN RESOURCES INC | 0.6% | 0.5% | 0.5% |
EZM Overweight Relative to DFAT
|
VIATRIS, INC. | 0.9% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
AES CORP | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
DAVITA INC | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
|
SITIME CORPORATION | 0.5% |
|
RAMBUS INC | 0.5% |
|
ALCOA CORP. | 0.5% |
EZM Underweight Relative to DFAT
|
A-MARK PRECIOUS METALS, INC. | -3.4% |
|
TOLL BROTHERS INC | -0.7% |
 |
CNH INDUSTRIAL NV | -0.7% |
|
BALL CORP | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
ARROW ELECTRONICS INC | -0.6% |
|
WESCO INTERNATIONAL INC | -0.6% |
|
ALLY FINANCIAL INC | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
UNUM GROUP | -0.4% |