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
233
# OF OVERLAPPING
HOLDINGS
EZM
510
HOLDINGS
48%
ALSO IN DFAT
DFAT
1282
HOLDINGS
19%
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 | 1.2% | 1.4% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 0.8% | 0.8% |
|
VIATRIS, INC. | 1.3% | 0.7% | 0.7% |
|
APA CORP. | 1.0% | 0.7% | 0.7% |
|
OVINTIV INC | 0.9% | 0.7% | 0.7% |
EZM Overweight Relative to DFAT
|
AES CORP | 0.7% |
|
VIATRIS, INC. | 0.6% |
|
DAVITA INC | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
AVIS BUDGET GROUP INC | 0.4% |
|
ALLISON TRANSMISSION HOLDING | 0.4% |
|
CROWN HOLDINGS INC | 0.4% |
|
SMITHFIELD FOODS INC | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.4% |
EZM Underweight Relative to DFAT
|
WESCO INTERNATIONAL INC | -0.8% |
|
AMKOR TECHNOLOGY INC | -0.7% |
|
BALL CORP | -0.7% |
|
TOLL BROTHERS INC | -0.7% |
|
ALLY FINANCIAL INC | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.6% |
 |
CNH INDUSTRIAL NV | -0.5% |
|
ARROW ELECTRONICS INC | -0.5% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
UNUM GROUP | -0.4% |