Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
EZM
510
HOLDINGS
22%
ALSO IN USVM
USVM
290
HOLDINGS
39%
ALSO IN EZM
SECTOR DRIFT (EZM minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 0.6% | 0.6% |
 |
GLOBE LIFE INC. | 0.5% | 0.5% | 0.5% |
|
FRANKLIN RESOURCES INC | 0.5% | 0.5% | 0.5% |
|
BORGWARNER INC | 0.6% | 0.5% | 0.5% |
|
DAVITA INC | 0.5% | 0.5% | 0.5% |
EZM Overweight Relative to USVM
|
REGAL BELOIT CORP | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% |
|
APA CORP. | 1.0% |
|
VIATRIS, INC. | 0.8% |
|
PILGRIM'S PRIDE CORP | 0.6% |
|
MATADOR RESOURCES CO | 0.6% |
|
OVINTIV INC | 0.6% |
|
ALCOA CORP. | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
CHORD ENERGY CORPORATION | 0.5% |
EZM Underweight Relative to USVM
|
CAREER EDUCATION CORP | -0.7% |
|
AVISTA CORP | -0.7% |
|
WP CAREY INC | -0.7% |
|
NETSTREIT CORP. | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
SPIRE, INC. | -0.6% |