Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
42.1%
% of EZM's 555 holdings also in DFAT
15.7%
% of DFAT's 1528 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus DFAT)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 0.6% | 0.7% | 0.6% |
|
JM SMUCKER CO/THE | 0.6% | 0.6% | 0.6% |
|
CONAGRA FOODS INC | 0.6% | 0.6% | 0.6% |
|
OVINTIV INC | 0.8% | 0.5% | 0.5% |
|
SYNNEX CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to DFAT
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
|
AES CORP | 0.7% |
|
PARAMOUNT GLOBAL | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.6% |
|
SOLVENTUM CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
EZM Underweight Relative to DFAT
|
UNUM GROUP | -0.7% |
|
UNITED STATES STEEL CORP | -0.7% |
|
ALLY FINANCIAL INC | -0.7% |
|
MOSAIC CO/THE | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
VIATRIS, INC. | -0.4% |
|
FRANKLIN RESOURCES INC | -0.4% |
|
SOUTH STATE CORP | -0.4% |