Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
69%
ALSO IN SFYX
SFYX
491
HOLDINGS
77%
ALSO IN EZM
SECTOR DRIFT (EZM minus SFYX)
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 SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
QORVO INC | 0.4% | 0.5% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 1.1% | 0.4% |
|
TENET HEALTHCARE CORP | 0.8% | 0.4% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.3% | 0.3% |
EZM Overweight Relative to SFYX
|
FOX CORPORATION CLASS A | 0.9% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
 |
BUNGE GLOBAL SA | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
|
PARAMOUNT GLOBAL | 0.6% |
|
APA CORP. | 0.5% |
|
JM SMUCKER CO/THE | 0.5% |
|
PENSKE AUTO GROUP INC | 0.5% |
EZM Underweight Relative to SFYX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.3% |
|
REDDIT INC-CL A | -1.1% |
|
ROCKET LAB USA, INC. | -1.1% |
|
CARLYLE GROUP/THE | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.8% |
|
BLUE OWL CAPITAL INC CLASS A | -0.7% |
|
AGNC INVESTMENT CORP. | -0.7% |