Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
26%
ALSO IN USVM
USVM
295
HOLDINGS
50%
ALSO IN EZM
SECTOR DRIFT (EZM minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 1.1% | 0.7% |
|
SYNNEX CORP | 0.6% | 0.7% | 0.6% |
|
AFFILIATED MANAGERS GROUP | 0.5% | 0.7% | 0.5% |
|
RALPH LAUREN CORP | 0.5% | 0.6% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.4% | 0.4% |
EZM Overweight Relative to USVM
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
AES CORP | 0.7% |
|
GLOBE LIFE INC. | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
|
APA CORP. | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
EZM Underweight Relative to USVM
|
EVERGY, INC. | -1.0% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
CARETRUST REIT INC | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.8% |
|
INNOVIVA, INC. | -0.8% |
|
AGREE REALTY CORP | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
NATL HEALTH INVESTORS INC | -0.7% |
|
JBG SMITH PROPERTIES | -0.7% |
|
NATIONAL FUEL GAS CO | -0.6% |