Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
38.8%
% of EZM's 548 holdings also in GVLU
43.4%
% of GVLU's 483 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus GVLU)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.5% | 0.5% | 0.5% |
|
ARROW ELECTRONICS INC | 0.5% | 0.5% | 0.5% |
|
CROCS INC | 0.4% | 0.4% | 0.4% |
|
BORGWARNER INC | 0.4% | 0.5% | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to GVLU
|
TOLL BROTHERS INC | 0.9% |
|
AMERICAN AIRLINES GROUP INC | 0.9% |
|
UNITED STATES STEEL CORP | 0.8% |
|
REGAL BELOIT CORP | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
COMERICA INC | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
EZM Underweight Relative to GVLU
|
CHENIERE ENERGY INC | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
EVEREST RE GROUP LTD | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
MARKEL CORP | -0.5% |
|
KELLOGG CO | -0.5% |
|
HUMANA INC | -0.5% |