Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
32%
ALSO IN DFSV
DFSV
1029
HOLDINGS
18%
ALSO IN EZM
SECTOR DRIFT (EZM minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 1.5% | 0.7% |
|
BORGWARNER INC | 0.6% | 0.8% | 0.6% |
|
APA CORP. | 0.7% | 0.6% | 0.6% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
EZM Overweight Relative to DFSV
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
AES CORP | 0.7% |
|
GLOBE LIFE INC. | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
PARAMOUNT GLOBAL | 0.6% |
EZM Underweight Relative to DFSV
|
REGAL BELOIT CORP | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
ALCOA CORP. | -0.6% |
|
VIATRIS, INC. | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |
|
ELANCO ANIMAL HEALTH, INC. | -0.5% |
|
MOSAIC CO/THE | -0.5% |
|
AMKOR TECHNOLOGY INC | -0.4% |
|
BIO-RAD LABORATORIES-CL A | -0.4% |
|
STANLEY BLACK & DECKER | -0.4% |