Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN EZM
SECTOR DRIFT (EZM minus USVT)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
EZM Overweight Relative to USVT
 |
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
OVINTIV INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
AES CORP | 0.7% |
|
GLOBE LIFE INC. | 0.7% |
|
APA CORP. | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
EZM Underweight Relative to USVT
|
ESAB CORPORATION | 0.0% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.0% |
|
RXO, INC. | 0.0% |
|
SAREPTA THERAPEUTICS INC | 0.0% |
|
FRESHPET INC | 0.0% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.0% |
|
ALKAMI TECHNOLOGY INC | 0.0% |
|
INTAPP, INC. | 0.0% |
|
TFS FINANCIAL CORP | 0.0% |
|
AGILYSYS INC | 0.0% |