Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
EZM
510
HOLDINGS
37%
ALSO IN GVLU
GVLU
476
HOLDINGS
38%
ALSO IN EZM
SECTOR DRIFT (EZM minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.0% | 0.5% | 0.5% |
|
SYNNEX CORP | 0.5% | 0.5% | 0.5% |
|
JM SMUCKER CO/THE | 0.4% | 0.5% | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
PILGRIM'S PRIDE CORP | 0.6% | 0.4% | 0.4% |
EZM Overweight Relative to GVLU
|
VIATRIS, INC. | 1.3% |
|
REGAL BELOIT CORP | 1.2% |
|
OVINTIV INC | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
|
AES CORP | 0.7% |
|
MATADOR RESOURCES CO | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
APA CORP. | 0.6% |
|
CHORD ENERGY CORPORATION | 0.5% |
EZM Underweight Relative to GVLU
 |
OPEN TEXT CORP | -0.6% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
TFI INTERNATIONAL INC. | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |