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
HOLDINGS
nan%
ALSO IN EZM
EZM
506
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus EZM)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in EZM
Overlap
Overweight Relative to EZM
GENTHERM INC 0.0%
CENTRUS ENERGY CORP. CLASS A 0.0%
GENEDX HOLDINGS CORP. CLASS A 0.0%
UPSTART HOLDINGS, INC. 0.0%
INSPIRE MEDICAL SYSTEMS, INC. 0.0%
INDEPENDENCE REALTY TRUST, INC. 0.0%
LIFE360 INC 0.0%
WINGSTOP, INC. 0.0%
AGILYSYS INC 0.0%
POLARIS INDUSTRIES INC 0.0%
Underweight Relative to EZM
VIATRIS, INC. -1.7%
APA CORP. -1.1%
CF INDUSTRIES HOLDINGS INC -0.9%
REGAL BELOIT CORP -0.9%
OVINTIV INC -0.9%
RENAISSANCERE HOLDINGS LTD -0.8%
SKYWORKS SOLUTIONS INC -0.7%
SYNNEX CORP -0.7%
AES CORP -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
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