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
38%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
46%
ALSO IN DFAT
DFAT
1489
HOLDINGS
17%
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 | 0.7% | 1.0% | 0.7% |
|
SYNNEX CORP | 0.6% | 0.7% | 0.6% |
|
OVINTIV INC | 0.9% | 0.5% | 0.5% |
|
BORGWARNER INC | 0.6% | 0.5% | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.5% | 0.5% | 0.5% |
EZM Overweight Relative to DFAT
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
|
AES CORP | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
PARAMOUNT GLOBAL | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
MGM MIRAGE | 0.5% |
|
AFFILIATED MANAGERS GROUP | 0.5% |
EZM Underweight Relative to DFAT
|
TOLL BROTHERS INC | -0.7% |
|
ALLY FINANCIAL INC | -0.6% |
|
MOSAIC CO/THE | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
VIATRIS, INC. | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
ALCOA CORP. | -0.4% |
|
STANLEY BLACK & DECKER | -0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.4% |