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
39%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
EZM
507
HOLDINGS
48%
ALSO IN DFAT
DFAT
1230
HOLDINGS
19%
ALSO IN EZM
SECTOR DRIFT (EZM minus DFAT)
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 DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 1.2% | 1.0% |
|
APA CORP. | 0.9% | 0.8% | 0.8% |
|
OVINTIV INC | 0.8% | 0.8% | 0.8% |
|
BORGWARNER INC | 0.6% | 0.6% | 0.6% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 0.5% | 0.5% |
EZM Overweight Relative to DFAT
|
VIATRIS, INC. | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
SYNNEX CORP | 0.7% |
|
AES CORP | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
HALOZYME THERAPEUTICS INC | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
|
DAVITA INC | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
EZM Underweight Relative to DFAT
 |
CNH INDUSTRIAL NV | -0.7% |
|
BALL CORP | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
ARROW ELECTRONICS INC | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
COREBRIDGE FINANCIAL INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
UNIVERSAL HEALTH SERVICES-B | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |