Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
37%
ALSO IN GVLU
GVLU
473
HOLDINGS
43%
ALSO IN EZM
SECTOR DRIFT (EZM minus GVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZM |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.9% | 0.6% |
|
CONAGRA FOODS INC | 0.6% | 0.5% | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.6% | 0.5% | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.6% | 0.4% | 0.4% |
|
JM SMUCKER CO/THE | 0.6% | 0.4% | 0.4% |
EZM Overweight Relative to GVLU
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.8% |
|
FOX CORPORATION CLASS A | 0.7% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
AES CORP | 0.7% |
|
PARAMOUNT GLOBAL | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
SYNNEX CORP | 0.5% |
EZM Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.6% |
|
CENTENE CORP | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
MOLINA HEALTHCARE INC | -0.5% |
|
HUMANA INC | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
BCE INC. | -0.5% |
|
DOLLAR TREE INC | -0.5% |