Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
88%
ALSO IN DFAS
DFAS
2056
HOLDINGS
22%
ALSO IN EZM
SECTOR DRIFT (EZM minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 0.3% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.3% | 0.3% |
|
HECLA MINING CO | 0.3% | 0.3% | 0.3% |
|
BORGWARNER INC | 0.7% | 0.2% | 0.2% |
|
APA CORP. | 0.7% | 0.2% | 0.2% |
EZM Overweight Relative to DFAS
|
VIATRIS, INC. | 1.3% |
|
REGAL BELOIT CORP | 1.0% |
|
SYNNEX CORP | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
AES CORP | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
FRANKLIN RESOURCES INC | 0.6% |
EZM Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -7.7% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
WESCO INTERNATIONAL INC | -0.2% |
|
INTEGRATED ELECTRICAL SERVIC | -0.2% |
|
JACK HENRY & ASSOCIATES, INC. | -0.2% |
|
ARROW ELECTRONICS INC | -0.2% |
|
MEDPACE HOLDINGS, INC. | -0.2% |
|
CLOROX COMPANY | -0.2% |
|
VIASAT INC | -0.2% |
|
CACI INTERNATIONAL INC -CL A | -0.2% |