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
50%
OVERLAP
BY WEIGHT
253
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
47%
ALSO IN DON
DON
332
HOLDINGS
79%
ALSO IN EZM
SECTOR DRIFT (EZM minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.7% | 0.7% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
OVINTIV INC | 0.9% | 0.5% | 0.5% |
|
JM SMUCKER CO/THE | 0.5% | 0.8% | 0.5% |
|
PENSKE AUTO GROUP INC | 0.5% | 0.5% | 0.5% |
EZM Overweight Relative to DON
|
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% |
 |
BUNGE GLOBAL SA | 0.7% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
GLOBE LIFE INC. | 0.5% |
|
MGM MIRAGE | 0.5% |
EZM Underweight Relative to DON
|
EVERGY, INC. | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.2% |
|
CNA FINANCIAL CORP | -1.2% |
|
CARLYLE GROUP/THE | -1.0% |
|
TAPESTRY, INC. | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
NISOURCE INC | -0.9% |
|
HORMEL FOODS CORP | -0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
STANLEY BLACK & DECKER | -0.8% |