Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
32%
ALSO IN AFMC
AFMC
269
HOLDINGS
58%
ALSO IN EZM
SECTOR DRIFT (EZM minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.7% | 0.7% |
 |
GLOBE LIFE INC. | 0.5% | 0.7% | 0.5% |
|
BORGWARNER INC | 0.5% | 1.1% | 0.5% |
|
SYNNEX CORP | 0.5% | 0.9% | 0.5% |
|
CROWN HOLDINGS INC | 0.4% | 0.7% | 0.4% |
EZM Overweight Relative to AFMC
|
VIATRIS, INC. | 1.1% |
|
REGAL BELOIT CORP | 1.0% |
|
AES CORP | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
OVINTIV INC | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.4% |
EZM Underweight Relative to AFMC
|
COMFORT SYSTEMS USA INC | -1.3% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.9% |
|
CURTISS-WRIGHT CORP | -0.9% |
|
UNUM GROUP | -0.9% |
|
WOODWARD INC | -0.9% |
|
EXELIXIS INC | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
TAPESTRY, INC. | -0.8% |