Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
47%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
DFAS
2116
HOLDINGS
21%
ALSO IN EZM
EZM
506
HOLDINGS
89%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus EZM)
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 DFAS |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
| REGAL BELOIT CORP | 0.4% | 0.9% | 0.4% | |
| SKYWORKS SOLUTIONS INC | 0.3% | 0.7% | 0.3% | |
| HALOZYME THERAPEUTICS INC | 0.3% | 0.6% | 0.3% | |
| RANGE RESOURCES CORP | 0.2% | 0.4% | 0.2% | |
| CHARLES RIVER LABORATORIES | 0.2% | 0.5% | 0.2% | |
DFAS Overweight Relative to EZM
| SAPIENS INTERNATIONAL CORP | 4.4% | |
| CRANE HOLDINGS, CO. | 0.4% | |
| WESCO INTERNATIONAL INC | 0.2% | |
| SOUTH STATE CORP | 0.2% | |
| PINNACLE FINANCIAL PARTNERS | 0.2% | |
| ARROW ELECTRONICS INC | 0.2% | |
| CACI INTERNATIONAL INC -CL A | 0.2% | |
| INTEGRATED ELECTRICAL SERVIC | 0.2% | |
| CAROLINA TRUST BANCSHARES, INC. | 0.2% | |
| PBF ENERGY INC-CLASS A | 0.2% |
DFAS Underweight Relative to EZM
| VIATRIS, INC. | -1.7% | |
| APA CORP. | -1.0% | |
| CF INDUSTRIES HOLDINGS INC | -0.9% | |
| OVINTIV INC | -0.8% | |
| RENAISSANCERE HOLDINGS LTD | -0.8% | |
| AES CORP | -0.7% | |
| SYNNEX CORP | -0.7% | |
| ENTEGRIS INC | -0.6% | |
| PERMIAN RESOURCES CORPORATION CLASS | -0.6% | |
| FRANKLIN RESOURCES INC | -0.6% |